Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | CBZ | CBIZ INC | Industrials | 2,146,587.0 | $57.6M | 0.00% | NEW | — | $26.85 | +6.7% |
| 1762 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 4,141,575.0 | $57.6M | 0.00% | NEW | — | $13.90 | +17.1% |
| 1763 | CNOB | CONNECTONE BANCORP INC | Financial Services | 2,145,986.0 | $57.4M | 0.00% | NEW | — | $26.77 | +22.2% |
| 1764 | LCID | LUCID GROUP INC | Consumer Cyclical | 6,021,806.0 | $57.4M | 0.00% | NEW | — | $9.53 | -45.9% |
| 1765 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 1,877,704.0 | $57.3M | 0.00% | NEW | — | $30.51 | -82.2% |
| 1766 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 1,095,078.0 | $57.1M | 0.00% | NEW | — | $52.15 | +10.7% |
| 1767 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 12,913,754.0 | $57.1M | 0.00% | NEW | — | $4.42 | +24.2% |
| 1768 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 5,774,879.0 | $57.1M | 0.00% | NEW | — | $9.88 | +7.9% |
| 1769 | GRC | GORMAN RUPP CO | Industrials | 917,688.0 | $57.0M | 0.00% | NEW | — | $62.13 | +41.5% |
| 1770 | SILA | SILA REALTY TRUST INC | Real Estate | 2,405,322.0 | $57.0M | 0.00% | NEW | — | $23.68 | +28.1% |
| 1771 | TRS | TRIMAS CORP | Consumer Cyclical | 1,581,339.0 | $56.8M | 0.00% | NEW | — | $35.94 | +23.4% |
| 1772 | LNN | LINDSAY CORP | Industrials | 475,312.0 | $56.6M | 0.00% | NEW | — | $119.07 | -2.0% |
| 1773 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 1,067,995.0 | $56.3M | 0.00% | NEW | — | $52.70 | -1.0% |
| 1774 | HSAI | HESAI GROUP | Consumer Cyclical | 2,930,807.0 | $56.0M | 0.00% | NEW | — | $19.12 | -14.5% |
| 1775 | IMKTA | INGLES MKTS INC | Consumer Defensive | 622,937.0 | $56.0M | 0.00% | NEW | — | $89.89 | -0.2% |
| 1776 | REX | REX AMERICAN RES CORP | Basic Materials | 1,224,315.0 | $55.8M | 0.00% | NEW | — | $45.57 | -3.5% |
| 1777 | PRA | PROASSURANCE CORP | Financial Services | 2,240,875.0 | $55.4M | 0.00% | NEW | — | $24.72 | -0.7% |
| 1778 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 5,176,260.0 | $55.2M | 0.00% | NEW | — | $10.66 | +15.9% |
| 1779 | OBNK | ORIGIN BANCORP INC | Financial Services | 1,330,233.0 | $55.2M | 0.00% | NEW | — | $41.46 | -31.0% |
| 1780 | WGS | GENEDX HOLDINGS CORP | Healthcare | 858,583.0 | $55.1M | 0.00% | NEW | — | $64.22 | -8.1% |
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%