Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | AIP | ARTERIS INC | Technology | 1,513,992.0 | $73.6M | 0.00% | +147K | +10.8% | $48.59 | -52.2% |
| 902 | RLJ | RLJ LODGING TR | Real Estate | 6,202,644.0 | $73.5M | 0.00% | +278K | +4.7% | $11.85 | -2.4% |
| 903 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 1,544,442.0 | $73.3M | 0.00% | +21K | +1.4% | $47.46 | +4.6% |
| 904 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 2,302,456.0 | $73.2M | 0.00% | +29K | +1.3% | $31.80 | +12.1% |
| 905 | FTRE | FORTREA HLDGS INC | Healthcare | 4,181,552.0 | $72.8M | 0.00% | +143K | +3.5% | $17.40 | +5.0% |
| 906 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 5,339,974.0 | $72.7M | 0.00% | +292K | +5.8% | $13.61 | -0.2% |
| 907 | CBZ | CBIZ INC | Industrials | 2,259,967.0 | $72.5M | 0.00% | +113K | +5.3% | $32.08 | +70.7% |
| 908 | NAVN | NAVAN INC | Technology | 3,162,155.0 | $72.3M | 0.00% | +1.6M | +100.9% | $22.87 | +28.1% |
| 909 | VSTS | VESTIS CORPORATION | Industrials | 4,971,162.0 | $72.2M | 0.00% | +88K | +1.8% | $14.52 | -11.3% |
| 910 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 8,559,346.0 | $72.1M | 0.00% | +367K | +4.5% | $8.42 | +7.4% |
| 911 | OCFC | OCEANFIRST FINL CORP | Financial Services | 3,672,693.0 | $71.7M | 0.00% | +1.2M | +51.3% | $19.53 | -3.4% |
| 912 | INVA | INNOVIVA INC | Healthcare | 3,158,053.0 | $71.7M | 0.00% | +16K | +0.5% | $22.71 | -6.8% |
| 913 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 5,225,885.0 | $71.6M | 0.00% | +50K | +1.0% | $13.71 | -26.4% |
| 914 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 8,618,910.0 | $71.5M | 0.00% | +118K | +1.4% | $8.30 | +33.6% |
| 915 | KMPR | KEMPER CORP | Financial Services | 2,647,396.0 | $71.4M | 0.00% | +18K | +0.7% | $26.96 | +3.0% |
| 916 | FLNC | FLUENCE ENERGY INC | Utilities | 3,589,624.0 | $71.4M | 0.00% | +735K | +25.7% | $19.88 | -43.5% |
| 917 | SII | SPROTT INC | Financial Services | 628,443.0 | $70.8M | 0.00% | +8K | +1.2% | $112.67 | +22.2% |
| 918 | KOD | KODIAK SCIENCES INC | Healthcare | 1,804,632.0 | $70.3M | 0.00% | +88K | +5.1% | $38.96 | +1.3% |
| 919 | NN | NEXTNAV INC | Communication Services | 3,934,461.0 | $70.2M | 0.00% | +32K | +0.8% | $17.83 | -12.1% |
| 920 | DDS | DILLARDS INC | Consumer Cyclical | 132,562.0 | $70.0M | 0.00% | +718.0 | +0.5% | $528.42 | +20.6% |
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%