Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | TIC | TIC SOLUTIONS INC | Industrials | 8,246,458.0 | $66.7M | 0.00% | — | — | $8.09 | +21.3% |
| 1782 | OBNK | ORIGIN BANCORP INC | Financial Services | 1,303,783.0 | $66.7M | 0.00% | -26K | -2.0% | $51.15 | -97.9% |
| 1783 | WOLF | WOLFSPEED INC | Technology | 1,380,299.0 | $66.6M | 0.00% | -418K | -23.2% | $48.25 | -44.1% |
| 1784 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 145,006.0 | $66.6M | 0.00% | +14K | +10.5% | $459.13 | +14.8% |
| 1785 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 4,504,080.0 | $66.5M | 0.00% | — | — | $14.77 | +22.3% |
| 1786 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 704,186.0 | $66.3M | 0.00% | +189K | +36.6% | $94.20 | -56.1% |
| 1787 | FMC | FMC CORP | Basic Materials | 5,758,841.0 | $66.2M | 0.00% | — | — | $11.50 | -7.3% |
| 1788 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 2,216,639.0 | $65.8M | 0.00% | +442K | +24.9% | $29.69 | -16.4% |
| 1789 | LKFN | LAKELAND FINL CORP | Financial Services | 1,065,329.0 | $65.8M | 0.00% | -33K | -3.0% | $61.72 | -4.1% |
| 1790 | BL | BLACKLINE INC | Technology | 2,341,157.0 | $65.7M | 0.00% | — | — | $28.07 | +20.1% |
| 1791 | GBX | GREENBRIER COS INC | Industrials | 1,337,167.0 | $65.5M | 0.00% | +8K | +0.6% | $49.01 | -5.9% |
| 1792 | — | ALLIED GOLD CORP | — | 2,746,609.0 | $65.3M | 0.00% | +124K | +4.7% | $23.76 | — |
| 1793 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 6,388,775.0 | $65.1M | 0.00% | +1.0M | +18.7% | $10.19 | +11.0% |
| 1794 | PRGO | PERRIGO CO PLC | Healthcare | 6,245,418.0 | $64.9M | 0.00% | +36K | +0.6% | $10.39 | +38.3% |
| 1795 | NSP | INSPERITY INC | Industrials | 1,564,731.0 | $64.6M | 0.00% | +35K | +2.3% | $41.31 | +25.4% |
| 1796 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 3,400,130.0 | $64.6M | 0.00% | -38K | -1.1% | $19.01 | -6.0% |
| 1797 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 1,181,847.0 | $64.5M | 0.00% | +39K | +3.4% | $54.54 | +8.9% |
| 1798 | CRI | CARTERS INC | Consumer Cyclical | 1,564,269.0 | $64.4M | 0.00% | +32K | +2.1% | $41.16 | -19.0% |
| 1799 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 6,025,495.0 | $64.4M | 0.00% | -379K | -5.9% | $10.68 | -35.4% |
| 1800 | APPS | DIGITAL TURBINE INC | Technology | 4,981,106.0 | $64.3M | 0.00% | +309K | +6.6% | $12.90 | -11.3% |
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
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%