Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | BAP | CREDICORP LTD | Financial Services | 55,206.0 | $18.7M | — | NEW | — | $339.18 | +11.7% |
| 2342 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 303,665.0 | $18.6M | — | NEW | — | $61.32 | +22.0% |
| 2343 | YSS | YORK SPACE SYSTEMS INC | Technology | 839,464.0 | $18.6M | — | NEW | — | $22.17 | -57.7% |
| 2344 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 828,422.0 | $18.6M | — | NEW | — | $22.43 | +49.5% |
| 2345 | BCAL | CALIFORNIA BANCORP | Financial Services | 1,045,787.0 | $18.5M | — | NEW | — | $17.72 | +21.5% |
| 2346 | TRC | TEJON RANCH CO | Industrials | 982,717.0 | $18.5M | — | NEW | — | $18.84 | -12.4% |
| 2347 | KRNY | KEARNY FINL CORP MD | Financial Services | 2,441,072.0 | $18.4M | — | NEW | — | $7.55 | +29.4% |
| 2348 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 1,158,363.0 | $18.4M | — | NEW | — | $15.89 | -5.8% |
| 2349 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 3,101,965.0 | $18.4M | — | NEW | — | $5.93 | -1.5% |
| 2350 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 340,538.0 | $18.4M | — | NEW | — | $53.93 | +28.7% |
| 2351 | BSRR | SIERRA BANCORP | Financial Services | 540,451.0 | $18.3M | — | NEW | — | $33.92 | +18.3% |
| 2352 | KEP | KOREA ELEC PWR CORP | Utilities | 1,285,911.0 | $18.3M | — | NEW | — | $14.25 | -21.1% |
| 2353 | PSNL | PERSONALIS INC | Healthcare | 2,868,463.0 | $18.3M | — | NEW | — | $6.37 | +171.9% |
| 2354 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 4,378,956.0 | $18.3M | — | NEW | — | $4.17 | -22.4% |
| 2355 | XRN | CHIRON REAL ESTATE INC | Financial Services | 549,764.0 | $18.2M | — | NEW | — | $33.08 | +12.5% |
| 2356 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 2,661,085.0 | $18.2M | — | NEW | — | $6.83 | -5.3% |
| 2357 | CABO | CABLE ONE INC | Communication Services | 198,911.0 | $18.1M | — | NEW | — | $91.21 | -75.2% |
| 2358 | — | LUFAX HOLDING LTD | — | 9,701,707.0 | $18.1M | — | NEW | — | $1.87 | — |
| 2359 | ORN | ORION GROUP HLDGS INC | Industrials | 1,662,010.0 | $18.1M | — | NEW | — | $10.90 | -16.1% |
| 2360 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 3,083,172.0 | $18.1M | — | NEW | — | $5.87 | -14.9% |
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%