Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 1,195,586.0 | $37.4M | 0.00% | — | — | $31.24 | -2.0% |
| 2102 | KLRA | KAILERA THERAPEUTICS INC | Healthcare | 1,693,958.0 | $37.3M | 0.00% | NEW | — | $22.03 | -26.4% |
| 2103 | CVI | CVR ENERGY INC | Energy | 1,352,771.0 | $37.3M | 0.00% | +7K | +0.5% | $27.54 | +51.6% |
| 2104 | EQBK | EQUITY BANCSHARES INC | Financial Services | 758,531.0 | $37.2M | 0.00% | +58K | +8.2% | $48.99 | +1.3% |
| 2105 | INDI | INDIE SEMICONDUCTOR INC | Technology | 8,262,498.0 | $37.1M | 0.00% | +334K | +4.2% | $4.49 | -15.8% |
| 2106 | EMBJ | EMBRAER S.A. | Industrials | 581,390.0 | $37.1M | 0.00% | -13K | -2.2% | $63.80 | +13.7% |
| 2107 | — | BROWN FORMAN CORP | — | 1,355,696.0 | $37.1M | 0.00% | -60K | -4.2% | $27.36 | — |
| 2108 | LMB | LIMBACH HLDGS INC | Industrials | 481,321.0 | $37.1M | 0.00% | +19K | +4.0% | $77.00 | -46.3% |
| 2109 | NUTX | NUTEX HEALTH INC | Healthcare | 215,919.0 | $36.9M | 0.00% | -3K | -1.5% | $170.89 | +10.7% |
| 2110 | TRUP | TRUPANION INC | Financial Services | 1,486,377.0 | $36.8M | 0.00% | +33K | +2.3% | $24.77 | +19.6% |
| 2111 | BHC | BAUSCH HEALTH COS INC | Healthcare | 7,465,468.0 | $36.8M | 0.00% | +62K | +0.8% | $4.93 | +28.2% |
| 2112 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 1,389,477.0 | $36.7M | 0.00% | +182K | +15.1% | $26.39 | +33.1% |
| 2113 | CNXN | PC CONNECTION INC | Technology | 502,311.0 | $36.7M | 0.00% | -6K | -1.2% | $72.99 | +9.2% |
| 2114 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 937,711.0 | $36.5M | 0.00% | +10K | +1.1% | $38.97 | -5.0% |
| 2115 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 812,629.0 | $36.5M | 0.00% | -28K | -3.3% | $44.90 | +3.7% |
| 2116 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 2,615,898.0 | $36.5M | 0.00% | +41K | +1.6% | $13.94 | -10.5% |
| 2117 | IAUX | I-80 GOLD CORP | Basic Materials | 25,320,003.0 | $36.5M | 0.00% | +1.2M | +4.8% | $1.44 | +28.5% |
| 2118 | VERX | VERTEX INC | Technology | 3,173,883.0 | $36.4M | 0.00% | +58K | +1.9% | $11.48 | +24.0% |
| 2119 | ATHM | AUTOHOME INC | Communication Services | 1,912,886.0 | $36.4M | 0.00% | -31K | -1.6% | $19.03 | +20.0% |
| 2120 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 1,717,005.0 | $36.3M | 0.00% | +64K | +3.9% | $21.14 | -15.0% |
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%