Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 879,625.0 | $31.7M | 0.00% | -26K | -2.8% | $36.07 | +2.9% |
| 482 | FSBC | FIVE STAR BANCORP | Financial Services | 651,095.0 | $31.7M | 0.00% | -10K | -1.6% | $48.69 | -7.3% |
| 483 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 3,673,218.0 | $31.5M | 0.00% | -302K | -7.6% | $8.57 | +53.6% |
| 484 | HTLD | HEARTLAND EXPRESS INC | Industrials | 2,067,376.0 | $31.5M | 0.00% | -175K | -7.8% | $15.22 | -15.6% |
| 485 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 792,110.0 | $31.3M | 0.00% | -6K | -0.8% | $39.55 | +3.6% |
| 486 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 2,058,869.0 | $31.0M | 0.00% | -120K | -5.5% | $15.08 | -18.2% |
| 487 | ASPI | ASP ISOTOPES INC | Basic Materials | 4,982,953.0 | $31.0M | 0.00% | -78K | -1.5% | $6.22 | -35.7% |
| 488 | SHBI | SHORE BANCSHARES INC | Financial Services | 1,345,267.0 | $30.9M | 0.00% | -31K | -2.3% | $22.95 | +1.7% |
| 489 | PAR | PAR TECHNOLOGY CORP | Technology | 1,769,498.0 | $30.8M | 0.00% | -18K | -1.0% | $17.42 | +12.1% |
| 490 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 843,753.0 | $30.8M | 0.00% | -8K | -0.9% | $36.48 | +8.9% |
| 491 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 1,093,934.0 | $30.7M | 0.00% | -139K | -11.3% | $28.05 | +18.1% |
| 492 | PD | PAGERDUTY INC | Technology | 3,169,571.0 | $30.6M | 0.00% | -689K | -17.9% | $9.65 | +27.7% |
| 493 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 10,420,138.0 | $30.5M | 0.00% | -335K | -3.1% | $2.93 | +35.5% |
| 494 | PKE | PARK AEROSPACE CORP | Industrials | 799,863.0 | $30.5M | 0.00% | -19K | -2.3% | $38.16 | -11.2% |
| 495 | AMPL | AMPLITUDE INC | Technology | 3,939,697.0 | $30.1M | 0.00% | -152K | -3.7% | $7.65 | +73.7% |
| 496 | CCBG | CAPITAL CITY BANK | Financial Services | 609,425.0 | $30.1M | 0.00% | -14K | -2.2% | $49.42 | +3.9% |
| 497 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 1,771,493.0 | $30.1M | 0.00% | -12K | -0.7% | $17.00 | +0.1% |
| 498 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 5,502,132.0 | $30.0M | 0.00% | -57K | -1.0% | $5.45 | -9.9% |
| 499 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 1,481,952.0 | $29.9M | 0.00% | -62K | -4.0% | $20.18 | +7.0% |
| 500 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 1,175,525.0 | $29.9M | 0.00% | -37K | -3.1% | $25.44 | +6.1% |
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
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%