Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 2,732,325.0 | $87.4M | 0.00% | +48K | +1.8% | $32.00 | +4.6% |
| 1622 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 329,623.0 | $87.4M | 0.00% | +3K | +0.9% | $265.13 | +14.9% |
| 1623 | FLYW | FLYWIRE CORPORATION | Technology | 4,960,457.0 | $87.2M | 0.00% | -84K | -1.7% | $17.57 | +7.2% |
| 1624 | — | KINIKSA PHARMACEUTICALS INTL | — | 1,360,840.0 | $87.0M | 0.00% | +28K | +2.1% | $63.95 | — |
| 1625 | NEOG | NEOGEN CORP | Healthcare | 9,655,248.0 | $86.8M | 0.00% | +90K | +0.9% | $8.99 | +30.1% |
| 1626 | ZD | ZIFF DAVIS INC | Communication Services | 1,656,506.0 | $86.8M | 0.00% | -40K | -2.4% | $52.37 | +6.2% |
| 1627 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 8,832,595.0 | $86.7M | 0.00% | +114K | +1.3% | $9.82 | +9.7% |
| 1628 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 1,010,425.0 | $86.6M | 0.00% | — | — | $85.75 | +3.7% |
| 1629 | EZPW | EZCORP INC | Financial Services | 2,503,906.0 | $86.6M | 0.00% | +44K | +1.8% | $34.57 | -1.9% |
| 1630 | PAYO | PAYONEER GLOBAL INC | Technology | 12,146,285.0 | $86.5M | 0.00% | -397K | -3.2% | $7.12 | +0.0% |
| 1631 | BRZE | BRAZE INC | Technology | 3,983,946.0 | $86.4M | 0.00% | +54K | +1.4% | $21.69 | +42.0% |
| 1632 | — | ENERFLEX LTD | — | 3,517,814.0 | $86.4M | 0.00% | +33K | +0.9% | $24.56 | — |
| 1633 | PRLB | PROTO LABS INC | Industrials | 1,054,623.0 | $86.0M | 0.00% | +15K | +1.4% | $81.51 | -3.3% |
| 1634 | ARXS | ARXIS INC | Industrials | 1,862,985.0 | $86.0M | 0.00% | NEW | — | $46.14 | +16.7% |
| 1635 | KLIC | KULICKE & SOFFA INDS INC | Technology | 642,115.0 | $85.9M | 0.00% | +22K | +3.6% | $133.76 | -36.5% |
| 1636 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 3,927,892.0 | $85.9M | 0.00% | +105K | +2.8% | $21.86 | -8.1% |
| 1637 | QUBT | QUANTUM COMPUTING INC | Technology | 8,848,881.0 | $85.8M | 0.00% | +87K | +1.0% | $9.70 | -13.9% |
| 1638 | DEI | DOUGLAS EMMETT INC | Real Estate | 7,246,985.0 | $85.5M | 0.00% | -85K | -1.2% | $11.80 | +1.4% |
| 1639 | GRC | GORMAN RUPP CO | Industrials | 931,691.0 | $85.5M | 0.00% | +14K | +1.5% | $91.74 | -15.4% |
| 1640 | ECPG | ENCORE CAP GROUP INC | Financial Services | 911,277.0 | $85.0M | 0.00% | -25K | -2.6% | $93.29 | +7.4% |
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%