Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 1,721,962.0 | $35.7M | 0.00% | NEW | — | $20.74 | +14.9% |
| 2002 | TE | T1 ENERGY INC | Industrials | 8,126,264.0 | $35.7M | 0.00% | NEW | — | $4.39 | -1.6% |
| 2003 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 6,031,983.0 | $35.6M | 0.00% | NEW | — | $5.91 | -9.1% |
| 2004 | THRM | GENTHERM INC | Consumer Cyclical | 1,281,002.0 | $35.6M | 0.00% | NEW | — | $27.78 | +42.0% |
| 2005 | MBWM | MERCANTILE BK CORP | Financial Services | 704,324.0 | $35.6M | 0.00% | NEW | — | $50.50 | +19.4% |
| 2006 | JBGS | JBG SMITH PPTYS | Real Estate | 2,422,319.0 | $35.4M | 0.00% | NEW | — | $14.61 | -14.4% |
| 2007 | SAIL | SAILPOINT INC | Technology | 2,669,188.0 | $35.3M | 0.00% | NEW | — | $13.24 | +36.9% |
| 2008 | EE | EXCELERATE ENERGY INC | Utilities | 1,056,670.0 | $35.3M | 0.00% | NEW | — | $33.42 | +18.0% |
| 2009 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 1,774,220.0 | $35.3M | 0.00% | NEW | — | $19.89 | +18.6% |
| 2010 | EMBJ | EMBRAER S.A. | Industrials | 594,679.0 | $35.3M | 0.00% | NEW | — | $59.34 | +28.5% |
| 2011 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 2,483,034.0 | $35.3M | 0.00% | NEW | — | $14.21 | +53.6% |
| 2012 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 1,528,893.0 | $35.3M | 0.00% | NEW | — | $23.07 | +22.5% |
| 2013 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 1,044,886.0 | $35.2M | 0.00% | NEW | — | $33.65 | -1.7% |
| 2014 | LTM | LATAM AIRLINES GROUP SA | Industrials | 708,406.0 | $35.0M | 0.00% | NEW | — | $49.44 | +7.5% |
| 2015 | GOLD | GOLD COM INC | Financial Services | 873,785.0 | $35.0M | 0.00% | NEW | — | $40.08 | +14.3% |
| 2016 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 562,215.0 | $35.0M | 0.00% | NEW | — | $62.29 | +16.7% |
| 2017 | — | PURSUIT ATTRACTIONS AND HOSP | — | 954,239.0 | $35.0M | 0.00% | NEW | — | $36.63 | — |
| 2018 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 391,233.0 | $34.9M | 0.00% | NEW | — | $89.19 | +29.8% |
| 2019 | IRMD | IRADIMED CORP | Healthcare | 358,620.0 | $34.5M | 0.00% | NEW | — | $96.26 | -9.4% |
| 2020 | MYE | MYERS INDS INC | Consumer Cyclical | 1,628,464.0 | $34.5M | 0.00% | NEW | — | $21.18 | +57.8% |
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
33.3%
Financial Services
11.8%
Consumer Cyclical
10.3%
Healthcare
10.2%
Industrials
9.0%
Communication Services
7.8%
Consumer Defensive
5.1%
Energy
4.7%
Utilities
3.0%
Basic Materials
2.4%