Portfolio (Quarterly)
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VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | CAL | CALERES INC | Consumer Cyclical | 1,472,539.0 | $15.5M | — | NEW | — | $10.54 | +29.2% |
| 2442 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 5,549,918.0 | $15.5M | — | NEW | — | $2.79 | -7.9% |
| 2443 | HY | HYSTER-YALE INC | Industrials | 475,791.0 | $15.5M | — | NEW | — | $32.51 | +6.8% |
| 2444 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 965,272.0 | $15.4M | — | NEW | — | $16.00 | +13.8% |
| 2445 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 5,449,702.0 | $15.4M | — | NEW | — | $2.83 | +205.3% |
| 2446 | WNC | WABASH NATL CORP | Industrials | 1,786,899.0 | $15.4M | — | NEW | — | $8.62 | +39.4% |
| 2447 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 3,180,211.0 | $15.4M | — | NEW | — | $4.84 | -9.5% |
| 2448 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 1,783,342.0 | $15.4M | — | NEW | — | $8.63 | -2.4% |
| 2449 | ARHS | ARHAUS INC | Consumer Cyclical | 2,262,104.0 | $15.3M | — | NEW | — | $6.78 | +38.4% |
| 2450 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 506,171.0 | $15.3M | — | NEW | — | $30.24 | +12.8% |
| 2451 | WLTH | WEALTHFRONT CORP | Technology | 1,650,461.0 | $15.3M | — | NEW | — | $9.25 | -0.3% |
| 2452 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 11,661,929.0 | $15.2M | — | NEW | — | $1.30 | -34.8% |
| 2453 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 1,090,194.0 | $15.1M | — | NEW | — | $13.86 | +15.7% |
| 2454 | TITN | TITAN MACHY INC | Industrials | 899,101.0 | $15.0M | — | NEW | — | $16.72 | +20.7% |
| 2455 | ARKO | ARKO CORP | Consumer Cyclical | 2,703,535.0 | $15.0M | — | NEW | — | $5.56 | -14.6% |
| 2456 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 2,063,350.0 | $15.0M | — | NEW | — | $7.28 | -34.9% |
| 2457 | AURA | AURA BIOSCIENCES INC | Healthcare | 2,243,828.0 | $15.0M | — | NEW | — | $6.69 | +16.6% |
| 2458 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 833,913.0 | $14.9M | — | NEW | — | $17.89 | +34.5% |
| 2459 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 1,178,049.0 | $14.9M | — | NEW | — | $12.63 | +6.7% |
| 2460 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 9,519,167.0 | $14.8M | — | NEW | — | $1.56 | +47.4% |
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%