Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 912,159.0 | $11.0M | — | -130K | -12.5% | $12.05 | -22.7% |
| 642 | QUAD | QUAD / GRAPHICS INC | Industrials | 1,303,331.0 | $11.0M | — | -84K | -6.0% | $8.43 | +22.4% |
| 643 | ATNI | ATN INTL INC | Communication Services | 414,177.0 | $11.0M | — | -8K | -1.9% | $26.49 | +16.8% |
| 644 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 2,049,641.0 | $10.8M | — | -14K | -0.7% | $5.28 | -10.3% |
| 645 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 395,093.0 | $10.6M | — | -11K | -2.8% | $26.85 | +2.0% |
| 646 | ACH | ACCENDRA HEALTH INC | Healthcare | 3,087,931.0 | $10.6M | — | -194K | -5.9% | $3.42 | -65.1% |
| 647 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 736,026.0 | $10.5M | — | -119K | -13.9% | $14.30 | -3.8% |
| 648 | ZIP | ZIPRECRUITER INC | Industrials | 2,792,238.0 | $10.5M | — | -93K | -3.2% | $3.75 | +12.4% |
| 649 | ABEV | AMBEV SA | Consumer Defensive | 3,317,861.0 | $10.4M | — | -597K | -15.2% | $3.14 | -8.6% |
| 650 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 379,771.0 | $10.4M | — | -14K | -3.7% | $27.35 | +27.2% |
| 651 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 577,325.0 | $10.3M | — | -14K | -2.4% | $17.80 | +2.6% |
| 652 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 258,103.0 | $10.2M | — | -20K | -7.2% | $39.33 | +14.0% |
| 653 | — | BARNES & NOBLE ED INC | — | 804,636.0 | $10.1M | — | -60K | -7.0% | $12.56 | — |
| 654 | LAB | STANDARD BIOTOOLS INC | Healthcare | 12,252,998.0 | $10.1M | — | -563K | -4.4% | $0.82 | -18.7% |
| 655 | RMNI | RIMINI STR INC DEL | Technology | 2,362,355.0 | $10.1M | — | -294K | -11.1% | $4.26 | +23.2% |
| 656 | — | LUFAX HOLDING LTD | — | 7,573,448.0 | $10.0M | — | -2.1M | -21.9% | $1.32 | — |
| 657 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 296,205.0 | $10.0M | — | -22K | -7.0% | $33.74 | +2.5% |
| 658 | FC | FRANKLIN COVEY CO | Industrials | 405,952.0 | $10.0M | — | -62K | -13.2% | $24.53 | -17.3% |
| 659 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 413,376.0 | $9.7M | — | -48K | -10.4% | $23.39 | -9.9% |
| 660 | — | FB BANCORP INC | — | 641,475.0 | $9.7M | — | -122K | -15.9% | $15.06 | — |
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%