Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | OCFC | OCEANFIRST FINL CORP | Financial Services | 3,672,693.0 | $71.7M | 0.00% | +1.2M | +51.3% | $19.53 | -3.3% |
| 1742 | INVA | INNOVIVA INC | Healthcare | 3,158,053.0 | $71.7M | 0.00% | +16K | +0.5% | $22.71 | -7.7% |
| 1743 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 5,225,885.0 | $71.6M | 0.00% | +50K | +1.0% | $13.71 | -28.6% |
| 1744 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 8,618,910.0 | $71.5M | 0.00% | +118K | +1.4% | $8.30 | +36.2% |
| 1745 | KMPR | KEMPER CORP | Financial Services | 2,647,396.0 | $71.4M | 0.00% | +18K | +0.7% | $26.96 | +2.6% |
| 1746 | FLNC | FLUENCE ENERGY INC | Utilities | 3,589,624.0 | $71.4M | 0.00% | +735K | +25.7% | $19.88 | -42.5% |
| 1747 | — | SEABRIDGE GOLD INC | — | 2,752,595.0 | $71.0M | 0.00% | NEW | — | $25.81 | — |
| 1748 | ABSI | ABSCI CORPORATION | Healthcare | 6,122,677.0 | $71.0M | 0.00% | NEW | — | $11.59 | -18.7% |
| 1749 | SII | SPROTT INC | Financial Services | 628,443.0 | $70.8M | 0.00% | +8K | +1.2% | $112.67 | +21.0% |
| 1750 | MAN | MANPOWERGROUP INC WIS | Industrials | 2,092,713.0 | $70.7M | 0.00% | -12K | -0.6% | $33.77 | +84.2% |
| 1751 | FIVN | FIVE9 INC | Technology | 3,312,397.0 | $70.6M | 0.00% | -17K | -0.5% | $21.32 | +62.1% |
| 1752 | KOD | KODIAK SCIENCES INC | Healthcare | 1,804,632.0 | $70.3M | 0.00% | +88K | +5.1% | $38.96 | +0.4% |
| 1753 | NN | NEXTNAV INC | Communication Services | 3,934,461.0 | $70.2M | 0.00% | +32K | +0.8% | $17.83 | -11.9% |
| 1754 | DDS | DILLARDS INC | Consumer Cyclical | 132,562.0 | $70.0M | 0.00% | +718.0 | +0.5% | $528.42 | +19.4% |
| 1755 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 1,486,454.0 | $69.9M | 0.00% | +389K | +35.5% | $47.04 | -6.8% |
| 1756 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 822,500.0 | $69.8M | 0.00% | +6K | +0.8% | $84.81 | -0.7% |
| 1757 | FLO | FLOWERS FOODS INC | Consumer Defensive | 8,826,026.0 | $69.7M | 0.00% | +95K | +1.1% | $7.90 | -11.6% |
| 1758 | SONO | SONOS INC | Technology | 5,152,963.0 | $69.7M | 0.00% | -66K | -1.3% | $13.53 | +11.6% |
| 1759 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 838,224.0 | $69.4M | 0.00% | +15K | +1.8% | $82.78 | -11.2% |
| 1760 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 5,922,871.0 | $69.4M | 0.00% | +148K | +2.6% | $11.71 | -21.4% |
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%