Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 13,852,890.0 | $79.5M | 0.00% | NEW | — | $5.74 | -38.2% |
| 1682 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 13,874,516.0 | $79.5M | 0.00% | +961K | +7.4% | $5.73 | -15.1% |
| 1683 | PRG | PROG HOLDINGS INC | Industrials | 1,704,829.0 | $79.5M | 0.00% | +31K | +1.9% | $46.61 | -15.0% |
| 1684 | STBA | S & T BANCORP INC | Financial Services | 1,618,904.0 | $79.5M | 0.00% | -47K | -2.8% | $49.08 | +1.2% |
| 1685 | CTS | CTS CORP | Technology | 1,217,355.0 | $79.4M | 0.00% | -22K | -1.8% | $65.19 | -11.3% |
| 1686 | ERO | ERO COPPER CORP | Basic Materials | 2,970,003.0 | $79.3M | 0.00% | +221K | +8.0% | $26.70 | +48.5% |
| 1687 | ADUS | ADDUS HOMECARE CORP | Healthcare | 789,325.0 | $79.3M | 0.00% | +5K | +0.6% | $100.47 | +16.0% |
| 1688 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 1,789,760.0 | $79.2M | 0.00% | — | — | $44.26 | -2.7% |
| 1689 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 396,577.0 | $79.0M | 0.00% | — | — | $199.27 | +10.7% |
| 1690 | PACS | PACS GROUP INC | Financial Services | 1,843,496.0 | $78.6M | 0.00% | +39K | +2.2% | $42.64 | +3.7% |
| 1691 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 513,794.0 | $78.5M | 0.00% | +36K | +7.7% | $152.82 | +0.5% |
| 1692 | VPG | VISHAY PRECISION GROUP INC | Technology | 523,245.0 | $78.4M | 0.00% | +5K | +1.0% | $149.91 | -55.5% |
| 1693 | NNI | NELNET INC | Financial Services | 584,970.0 | $78.0M | 0.00% | +7K | +1.2% | $133.33 | -4.3% |
| 1694 | HLIT | HARMONIC INC | Technology | 4,770,651.0 | $77.9M | 0.00% | +70K | +1.5% | $16.33 | -24.4% |
| 1695 | BBAI | BIGBEAR AI HLDGS INC | Technology | 21,201,689.0 | $77.8M | 0.00% | +1.9M | +10.1% | $3.67 | -15.0% |
| 1696 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 1,019,619.0 | $77.8M | 0.00% | NEW | — | $76.31 | -5.7% |
| 1697 | — | SKEENA RES LTD NEW | — | 2,913,253.0 | $77.6M | 0.00% | +104K | +3.7% | $26.65 | — |
| 1698 | — | QUANTINUUM INC | — | 949,283.0 | $77.6M | 0.00% | NEW | — | $81.74 | — |
| 1699 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 5,562,985.0 | $77.1M | 0.00% | +654K | +13.3% | $13.86 | -25.1% |
| 1700 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 467,037.0 | $77.0M | 0.00% | — | — | $164.94 | +36.4% |
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%