Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 2,313,166.0 | $83.0M | 0.00% | -57K | -2.4% | $35.86 | +4.2% |
| 1662 | GNL | GLOBAL NET LEASE INC | Real Estate | 9,272,540.0 | $82.9M | 0.00% | — | — | $8.94 | +2.1% |
| 1663 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 3,412,927.0 | $82.6M | 0.00% | +313K | +10.1% | $24.20 | -40.7% |
| 1664 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 12,510,722.0 | $82.6M | 0.00% | +122K | +1.0% | $6.60 | -6.3% |
| 1665 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 4,591,755.0 | $82.5M | 0.00% | — | — | $17.97 | +20.3% |
| 1666 | OMCL | OMNICELL COM | Healthcare | 1,970,472.0 | $81.8M | 0.00% | +36K | +1.9% | $41.52 | -19.4% |
| 1667 | WD | WALKER & DUNLOP INC | Financial Services | 1,493,413.0 | $81.7M | 0.00% | +16K | +1.1% | $54.70 | -26.7% |
| 1668 | MBX | MBX BIOSCIENCES INC | Healthcare | 1,477,388.0 | $81.6M | 0.00% | — | — | $55.20 | +20.1% |
| 1669 | — | BOYD GROUP SERVICES INC | — | 860,345.0 | $81.5M | 0.00% | +11K | +1.3% | $94.69 | — |
| 1670 | PLAB | PHOTRONICS INC | Technology | 2,501,565.0 | $81.4M | 0.00% | — | — | $32.53 | -8.3% |
| 1671 | BAND | BANDWIDTH INC | Technology | 1,284,658.0 | $81.3M | 0.00% | +90K | +7.5% | $63.30 | -18.2% |
| 1672 | CRVL | CORVEL CORP | Financial Services | 1,298,302.0 | $81.2M | 0.00% | — | — | $62.52 | +12.1% |
| 1673 | WLY | WILEY JOHN & SONS INC | Communication Services | 1,666,448.0 | $80.8M | 0.00% | -53K | -3.1% | $48.51 | +10.7% |
| 1674 | HTFL | HEARTFLOW INC | Healthcare | 2,753,206.0 | $80.8M | 0.00% | +860K | +45.4% | $29.34 | +66.1% |
| 1675 | DNN | DENISON MINES CORP | Energy | 26,152,008.0 | $80.2M | 0.00% | +703K | +2.8% | $3.07 | +18.8% |
| 1676 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 1,292,586.0 | $80.1M | 0.00% | +50K | +4.1% | $61.98 | -8.4% |
| 1677 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 2,062,325.0 | $80.0M | 0.00% | -31K | -1.5% | $38.77 | -3.5% |
| 1678 | HUN | HUNTSMAN CORP | Basic Materials | 7,514,930.0 | $79.8M | 0.00% | — | — | $10.62 | -9.5% |
| 1679 | STEL | STELLAR BANCORP INC | Financial Services | 2,026,800.0 | $79.7M | 0.00% | — | — | $39.32 | +0.0% |
| 1680 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 1,111,189.0 | $79.6M | 0.00% | -18K | -1.6% | $71.66 | -4.2% |
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%