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 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 2,367,053.0 | $76.9M | 0.00% | +188K | +8.6% | $32.50 | +2.2% |
| 1702 | EVTC | EVERTEC INC | Technology | 2,765,581.0 | $76.8M | 0.00% | -90K | -3.2% | $27.78 | +6.6% |
| 1703 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 2,105,053.0 | $76.6M | 0.00% | — | — | $36.41 | +8.8% |
| 1704 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 4,280,238.0 | $76.3M | 0.00% | +951K | +28.6% | $17.82 | +50.8% |
| 1705 | — | STUBHUB HLDGS INC | — | 5,920,201.0 | $76.2M | 0.00% | +5.6M | +1555.7% | $12.87 | — |
| 1706 | ALG | ALAMO GROUP INC | Industrials | 463,027.0 | $76.2M | 0.00% | — | — | $164.49 | -0.9% |
| 1707 | — | AYA GOLD & SILVER INC | — | 4,021,039.0 | $76.2M | 0.00% | NEW | — | $18.94 | — |
| 1708 | — | BAYTEX ENERGY CORP | — | 18,963,350.0 | $76.1M | 0.00% | -783K | -4.0% | $4.01 | — |
| 1709 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 4,224,224.0 | $75.9M | 0.00% | +83K | +2.0% | $17.96 | +109.2% |
| 1710 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 18,204,248.0 | $75.7M | 0.00% | +1.6M | +9.6% | $4.16 | +98.1% |
| 1711 | HOPE | HOPE BANCORP INC | Financial Services | 5,526,205.0 | $75.6M | 0.00% | — | — | $13.68 | +1.7% |
| 1712 | DCOM | DIME COML BANCSHARES INC | Financial Services | 1,844,783.0 | $75.0M | 0.00% | — | — | $40.65 | -0.6% |
| 1713 | CMPR | CIMPRESS PLC | Communication Services | 734,870.0 | $74.7M | 0.00% | -10K | -1.4% | $101.70 | -12.6% |
| 1714 | FSM | FORTUNA MNG CORP | Basic Materials | 8,839,150.0 | $74.7M | 0.00% | +62K | +0.7% | $8.45 | +51.5% |
| 1715 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 3,040,374.0 | $74.7M | 0.00% | -79K | -2.5% | $24.56 | -7.3% |
| 1716 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 2,756,770.0 | $74.4M | 0.00% | +302K | +12.3% | $26.98 | -3.8% |
| 1717 | NVCR | NOVOCURE LTD | Healthcare | 4,903,633.0 | $74.3M | 0.00% | +222K | +4.7% | $15.15 | +19.1% |
| 1718 | SILA | SILA REALTY TRUST INC | Real Estate | 2,446,859.0 | $74.3M | 0.00% | +42K | +1.7% | $30.36 | +0.0% |
| 1719 | LZB | LA Z BOY INC | Consumer Cyclical | 1,842,119.0 | $73.9M | 0.00% | +10K | +0.5% | $40.12 | -18.4% |
| 1720 | PUMP | PROPETRO HLDG CORP | Energy | 5,133,454.0 | $73.6M | 0.00% | +777K | +17.8% | $14.34 | -22.5% |
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%