Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | — | JANUS LIVING INC | — | 3,152,799.0 | $90.6M | 0.00% | +1.6M | +105.3% | $28.74 | — |
| 1602 | KVYO | KLAVIYO INC | Technology | 5,990,660.0 | $90.5M | 0.00% | -172K | -2.8% | $15.10 | +17.8% |
| 1603 | — | ASTRANA HEALTH INC | — | 1,946,431.0 | $90.3M | 0.00% | +236K | +13.8% | $46.41 | — |
| 1604 | FLY | FIREFLY AEROSPACE INC | Industrials | 3,071,164.0 | $90.3M | 0.00% | +737K | +31.6% | $29.40 | -24.3% |
| 1605 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 6,805,552.0 | $90.2M | 0.00% | -265K | -3.8% | $13.26 | +6.2% |
| 1606 | IOSP | INNOSPEC INC | Basic Materials | 1,108,107.0 | $90.2M | 0.00% | -6K | -0.6% | $81.39 | +17.5% |
| 1607 | FRVO | FERVO ENERGY CO | — | 3,081,280.0 | $90.1M | 0.00% | NEW | — | $29.23 | -47.2% |
| 1608 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 9,675,173.0 | $90.0M | 0.00% | +75K | +0.8% | $9.30 | -13.5% |
| 1609 | — | LENNAR CORP | — | 1,009,284.0 | $89.5M | 0.00% | -75K | -6.9% | $88.71 | — |
| 1610 | IPAR | INTERPARFUMS INC | Consumer Defensive | 797,275.0 | $89.2M | 0.00% | +9K | +1.1% | $111.86 | +4.3% |
| 1611 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 4,379,119.0 | $89.0M | 0.00% | -35K | -0.8% | $20.33 | +2.4% |
| 1612 | STC | STEWART INFORMATION SVCS COR | Financial Services | 1,344,962.0 | $88.8M | 0.00% | +15K | +1.1% | $66.02 | +5.9% |
| 1613 | SYBT | STOCK YDS BANCORP INC | Financial Services | 1,159,894.0 | $88.7M | 0.00% | -7K | -0.6% | $76.47 | +4.6% |
| 1614 | TILE | INTERFACE INC | Consumer Cyclical | 2,474,660.0 | $88.7M | 0.00% | +29K | +1.2% | $35.84 | +8.0% |
| 1615 | GTY | GETTY RLTY CORP NEW | Real Estate | 2,655,184.0 | $88.6M | 0.00% | — | — | $33.36 | -0.3% |
| 1616 | LTC | LTC PPTYS INC | Real Estate | 2,298,799.0 | $88.4M | 0.00% | +190K | +9.0% | $38.45 | +5.4% |
| 1617 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 15,021,392.0 | $88.3M | 0.00% | +186K | +1.2% | $5.88 | -43.2% |
| 1618 | ARIS | ARIS MINING CORPORATION | Basic Materials | 5,917,007.0 | $88.2M | 0.00% | +328K | +5.9% | $14.91 | +38.4% |
| 1619 | ORLA | ORLA MNG LTD NEW | Basic Materials | 9,004,054.0 | $88.1M | 0.00% | +324K | +3.7% | $9.78 | -3.5% |
| 1620 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 1,686,535.0 | $87.6M | 0.00% | -3.9M | -69.6% | $51.95 | +0.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.1%
Financial Services
11.3%
Healthcare
9.8%
Consumer Cyclical
9.6%
Industrials
9.3%
Communication Services
7.0%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.7%
Real Estate
2.2%