Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | MECHANICS BANCORP | — | 1,649,674.0 | $26.2M | 0.00% | -431K | -20.7% | $15.90 | — |
| 522 | NTGR | NETGEAR INC | Technology | 1,113,188.0 | $26.0M | 0.00% | -100K | -8.2% | $23.35 | -10.0% |
| 523 | EVH | EVOLENT HEALTH INC | Healthcare | 4,787,994.0 | $26.0M | 0.00% | -79K | -1.6% | $5.42 | -12.5% |
| 524 | AROW | ARROW FINL CORP | Financial Services | 623,719.0 | $25.6M | 0.00% | -14K | -2.2% | $40.99 | -6.1% |
| 525 | ALX | ALEXANDERS INC | Real Estate | 90,981.0 | $25.1M | 0.00% | -1K | -1.6% | $275.56 | -3.8% |
| 526 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 111,615.0 | $25.0M | 0.00% | -7K | -5.7% | $223.83 | -15.9% |
| 527 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 488,104.0 | $25.0M | 0.00% | -8K | -1.7% | $51.15 | +11.8% |
| 528 | CLBK | COLUMBIA FINL INC | Financial Services | 1,175,642.0 | $24.9M | 0.00% | -26K | -2.1% | $21.22 | -44.4% |
| 529 | GRPN | GROUPON INC | Communication Services | 1,015,465.0 | $24.4M | 0.00% | -105K | -9.4% | $24.06 | -18.6% |
| 530 | AHRT | AH RLTY TR INC | Financial Services | 3,390,281.0 | $24.0M | 0.00% | -104K | -3.0% | $7.08 | -5.8% |
| 531 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 1,664,211.0 | $24.0M | 0.00% | -197K | -10.6% | $14.40 | +7.6% |
| 532 | NAVI | NAVIENT CORPORATION | Financial Services | 2,803,871.0 | $23.9M | 0.00% | -87K | -3.0% | $8.51 | +11.0% |
| 533 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 164,802.0 | $23.8M | 0.00% | -15K | -8.4% | $144.53 | -11.7% |
| 534 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 1,776,853.0 | $23.7M | 0.00% | -44K | -2.4% | $13.34 | -21.3% |
| 535 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 2,027,683.0 | $23.6M | 0.00% | -42K | -2.0% | $11.65 | -5.5% |
| 536 | CXM | SPRINKLR INC | Technology | 4,557,164.0 | $23.5M | 0.00% | -781K | -14.6% | $5.16 | +43.4% |
| 537 | WNC | WABASH NATL CORP | Industrials | 1,732,718.0 | $23.4M | — | -54K | -3.0% | $13.50 | -11.0% |
| 538 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 465,470.0 | $23.4M | — | -30K | -6.1% | $50.23 | +54.1% |
| 539 | — | SUTRO BIOPHARMA INC | — | 694,219.0 | $23.0M | — | -26K | -3.6% | $33.20 | — |
| 540 | — | ATLANTA BRAVES HLDGS INC | — | 409,165.0 | $23.0M | — | -118K | -22.4% | $56.31 | — |
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%