Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 823,064.0 | $63.3M | 0.00% | NEW | — | $76.90 | +4.8% |
| 1702 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 36,600.0 | $63.3M | 0.00% | NEW | — | $1729.02 | -8.1% |
| 1703 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 326,725.0 | $63.3M | 0.00% | NEW | — | $193.60 | +20.5% |
| 1704 | — | ACADIAN ASSET MANAGEMENT INC | — | 1,158,887.0 | $63.1M | 0.00% | NEW | — | $54.42 | — |
| 1705 | LKFN | LAKELAND FINL CORP | Financial Services | 1,098,043.0 | $63.0M | 0.00% | NEW | — | $57.38 | +5.0% |
| 1706 | WRD | WERIDE INC | Technology | 7,767,711.0 | $62.8M | 0.00% | NEW | — | $8.09 | -21.5% |
| 1707 | — | TRIPLE FLAG PRECIOUS METAL | — | 1,808,173.0 | $62.8M | 0.00% | NEW | — | $34.72 | — |
| 1708 | PUMP | PROPETRO HLDG CORP | Energy | 4,356,508.0 | $62.8M | 0.00% | NEW | — | $14.41 | +4.4% |
| 1709 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 4,219,570.0 | $62.6M | 0.00% | NEW | — | $14.83 | +35.0% |
| 1710 | NN | NEXTNAV INC | Communication Services | 3,902,659.0 | $62.5M | 0.00% | NEW | — | $16.02 | +3.1% |
| 1711 | EZPW | EZCORP INC | Financial Services | 2,460,002.0 | $62.4M | 0.00% | NEW | — | $25.38 | +24.2% |
| 1712 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 1,844,351.0 | $62.4M | 0.00% | NEW | — | $33.82 | +15.8% |
| 1713 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 1,242,162.0 | $62.3M | 0.00% | NEW | — | $50.16 | +18.2% |
| 1714 | ARDX | ARDELYX INC | Healthcare | 10,365,512.0 | $62.1M | 0.00% | NEW | — | $5.99 | +6.3% |
| 1715 | MAN | MANPOWERGROUP INC WIS | Industrials | 2,105,207.0 | $62.0M | 0.00% | NEW | — | $29.46 | +6.3% |
| 1716 | SEB | SEABOARD CORP DEL | Industrials | 10,939.0 | $61.8M | 0.00% | NEW | — | $5654.02 | -14.2% |
| 1717 | PAY | PAYMENTUS HOLDINGS INC | Technology | 2,434,592.0 | $61.8M | 0.00% | NEW | — | $25.40 | -20.4% |
| 1718 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 2,027,732.0 | $61.6M | 0.00% | NEW | — | $30.40 | -3.5% |
| 1719 | UPWK | UPWORK INC | Industrials | 5,612,698.0 | $61.5M | 0.00% | NEW | — | $10.96 | -28.5% |
| 1720 | ATRC | ATRICURE INC | Healthcare | 2,155,764.0 | $61.5M | 0.00% | NEW | — | $28.53 | -0.3% |
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
32.4%
Financial Services
11.7%
Consumer Cyclical
10.0%
Healthcare
10.0%
Communication Services
9.9%
Industrials
8.8%
Consumer Defensive
5.0%
Energy
4.6%
Utilities
2.9%
Basic Materials
2.4%