Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 1,212,693.0 | $24.2M | 0.00% | NEW | — | $19.93 | +35.0% |
| 2202 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 686,064.0 | $24.2M | 0.00% | NEW | — | $35.21 | +28.7% |
| 2203 | SABR | SABRE CORP | Consumer Cyclical | 16,646,085.0 | $24.1M | 0.00% | NEW | — | $1.45 | +55.9% |
| 2204 | OXM | OXFORD INDS INC | Consumer Cyclical | 625,876.0 | $24.1M | 0.00% | NEW | — | $38.51 | -5.1% |
| 2205 | AVO | MISSION PRODUCE INC | Consumer Defensive | 1,746,827.0 | $24.0M | 0.00% | NEW | — | $13.76 | -4.6% |
| 2206 | PD | PAGERDUTY INC | Technology | 3,858,510.0 | $24.0M | 0.00% | NEW | — | $6.21 | +99.7% |
| 2207 | BHB | BAR HBR BANKSHARES | Financial Services | 735,909.0 | $23.9M | 0.00% | NEW | — | $32.45 | +22.1% |
| 2208 | PAR | PAR TECHNOLOGY CORP | Technology | 1,787,652.0 | $23.8M | 0.00% | NEW | — | $13.33 | +45.8% |
| 2209 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 951,897.0 | $23.8M | 0.00% | NEW | — | $25.00 | -1.2% |
| 2210 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 2,076,942.0 | $23.7M | 0.00% | NEW | — | $11.43 | +15.3% |
| 2211 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 1,232,949.0 | $23.7M | 0.00% | NEW | — | $19.24 | +72.1% |
| 2212 | BIOA | BIOAGE LABS INC | Healthcare | 1,354,906.0 | $23.7M | 0.00% | NEW | — | $17.49 | -46.4% |
| 2213 | NAVI | NAVIENT CORPORATION | Financial Services | 2,890,771.0 | $23.6M | 0.00% | NEW | — | $8.18 | +15.8% |
| 2214 | ASST | STRIVE INC | Communication Services | 2,337,783.0 | $23.4M | 0.00% | NEW | — | $10.02 | +96.9% |
| 2215 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 558,518.0 | $23.4M | 0.00% | NEW | — | $41.90 | +5.0% |
| 2216 | SERV | SERVE ROBOTICS INC | Industrials | 2,771,761.0 | $23.4M | 0.00% | NEW | — | $8.44 | -44.7% |
| 2217 | HTLD | HEARTLAND EXPRESS INC | Industrials | 2,242,432.0 | $23.3M | 0.00% | NEW | — | $10.40 | +20.3% |
| 2218 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 1,051,231.0 | $23.3M | 0.00% | NEW | — | $22.16 | +16.8% |
| 2219 | EBF | ENNIS INC | Industrials | 1,085,811.0 | $23.3M | 0.00% | NEW | — | $21.42 | +0.5% |
| 2220 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 4,685,301.0 | $23.1M | 0.00% | NEW | — | $4.94 | -24.1% |
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
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%