Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AMTB | AMERANT BANCORP INC | Financial Services | 1,646,945.0 | $42.0M | 0.00% | -126K | -7.1% | $25.52 | +12.4% |
| 442 | APOG | APOGEE ENTERPRISES INC | Industrials | 913,800.0 | $41.8M | 0.00% | -28K | -2.9% | $45.74 | -9.1% |
| 443 | NEXT | NEXTDECADE CORP | Energy | 5,530,334.0 | $41.7M | 0.00% | -376K | -6.4% | $7.54 | -5.6% |
| 444 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 3,468,432.0 | $41.6M | 0.00% | -41K | -1.2% | $12.00 | -7.4% |
| 445 | TRST | TRUSTCO BK CORP N Y | Financial Services | 749,594.0 | $41.2M | 0.00% | -70K | -8.5% | $54.91 | +3.5% |
| 446 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 1,544,055.0 | $41.1M | 0.00% | -268K | -14.8% | $26.59 | -15.1% |
| 447 | CAC | CAMDEN NATL CORP | Financial Services | 753,784.0 | $40.9M | 0.00% | -9K | -1.2% | $54.22 | +4.5% |
| 448 | — | ZYMEWORKS INC | — | 1,558,998.0 | $40.8M | 0.00% | -147K | -8.6% | $26.14 | — |
| 449 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 384,352.0 | $40.6M | 0.00% | -7K | -1.8% | $105.54 | +9.9% |
| 450 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 279,848.0 | $40.2M | 0.00% | -6K | -2.0% | $143.50 | +16.4% |
| 451 | EIG | EMPLOYERS HLDGS INC | Financial Services | 788,935.0 | $39.8M | 0.00% | -131K | -14.2% | $50.48 | -4.6% |
| 452 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 20,925,425.0 | $39.8M | 0.00% | -547K | -2.5% | $1.90 | -4.7% |
| 453 | LZ | LEGALZOOM COM INC | Industrials | 6,469,283.0 | $39.7M | 0.00% | -473K | -6.8% | $6.13 | -4.7% |
| 454 | EE | EXCELERATE ENERGY INC | Utilities | 994,364.0 | $37.8M | 0.00% | -62K | -5.9% | $37.99 | +3.6% |
| 455 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 1,053,634.0 | $37.4M | 0.00% | -18K | -1.7% | $35.52 | -5.5% |
| 456 | EMBJ | EMBRAER S.A. | Industrials | 581,390.0 | $37.1M | 0.00% | -13K | -2.2% | $63.80 | +19.0% |
| 457 | — | BROWN FORMAN CORP | — | 1,355,696.0 | $37.1M | 0.00% | -60K | -4.2% | $27.36 | — |
| 458 | NUTX | NUTEX HEALTH INC | Healthcare | 215,919.0 | $36.9M | 0.00% | -3K | -1.5% | $170.89 | +8.7% |
| 459 | CNXN | PC CONNECTION INC | Technology | 502,311.0 | $36.7M | 0.00% | -6K | -1.2% | $72.99 | +6.8% |
| 460 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 812,629.0 | $36.5M | 0.00% | -28K | -3.3% | $44.90 | +0.6% |
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%