Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ATHM | AUTOHOME INC | Communication Services | 1,912,886.0 | $36.4M | 0.00% | -31K | -1.6% | $19.03 | +16.8% |
| 462 | — | ETON PHARMACEUTICALS INC | — | 976,570.0 | $35.4M | 0.00% | -18K | -1.8% | $36.20 | — |
| 463 | NBBK | NB BANCORP INC | Financial Services | 1,670,835.0 | $35.3M | 0.00% | -33K | -1.9% | $21.13 | +4.0% |
| 464 | CERT | CERTARA INC | Healthcare | 5,283,180.0 | $34.6M | 0.00% | -77K | -1.4% | $6.55 | +28.7% |
| 465 | ADAMM | ADAMAS TRUST INC. | — | 3,646,199.0 | $34.2M | 0.00% | -141K | -3.7% | $9.38 | — |
| 466 | INFY | INFOSYS LTD | Technology | 3,193,072.0 | $33.5M | 0.00% | -147K | -4.4% | $10.49 | +13.8% |
| 467 | — | BROOKFIELD WEALTH SOL LTD | — | 777,219.0 | $33.1M | 0.00% | -202K | -20.7% | $42.62 | — |
| 468 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 5,283,665.0 | $33.0M | 0.00% | -166K | -3.0% | $6.24 | +38.5% |
| 469 | KFRC | KFORCE INC | Industrials | 701,223.0 | $32.9M | 0.00% | -73K | -9.5% | $46.92 | +24.4% |
| 470 | — | PETROLEO BRASILEIRO S A | — | 2,235,951.0 | $32.7M | 0.00% | -110K | -4.7% | $14.64 | — |
| 471 | KODK | EASTMAN KODAK CO | Industrials | 3,536,322.0 | $32.7M | 0.00% | -144K | -3.9% | $9.25 | +6.4% |
| 472 | CARE | CARTER BANKSHARES INC | Financial Services | 955,877.0 | $32.5M | 0.00% | -29K | -3.0% | $34.01 | -8.1% |
| 473 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 3,466,946.0 | $32.4M | 0.00% | -50K | -1.4% | $9.35 | — |
| 474 | SABR | SABRE CORP | Consumer Cyclical | 15,413,743.0 | $32.2M | 0.00% | -1.2M | -7.4% | $2.09 | +0.5% |
| 475 | — | HOMETRUST BANCSHARES INC | — | 644,313.0 | $32.1M | 0.00% | -39K | -5.7% | $49.89 | — |
| 476 | INN | SUMMIT HOTEL PPTYS | Real Estate | 4,570,841.0 | $32.0M | 0.00% | -88K | -1.9% | $7.01 | -12.1% |
| 477 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 8,525,457.0 | $32.0M | 0.00% | -208K | -2.4% | $3.75 | -12.5% |
| 478 | MMI | MARCUS & MILLICHAP INC | Real Estate | 1,020,602.0 | $31.8M | 0.00% | -39K | -3.7% | $31.17 | +3.7% |
| 479 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 417,015.0 | $31.8M | 0.00% | -15K | -3.4% | $76.21 | -2.4% |
| 480 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 2,517,802.0 | $31.7M | 0.00% | -80K | -3.1% | $12.61 | -4.4% |
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
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%