Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 6,117,626.0 | $69.3M | 0.00% | +694K | +12.8% | $11.33 | -38.8% |
| 1762 | ALNT | ALLIENT INC | Technology | 672,685.0 | $69.2M | 0.00% | +11K | +1.6% | $102.93 | -7.0% |
| 1763 | QCRH | QCR HLDGS INC | Financial Services | 710,757.0 | $69.2M | 0.00% | — | — | $97.35 | +3.5% |
| 1764 | — | ATS CORPORATION | — | 2,398,431.0 | $69.1M | 0.00% | +32K | +1.3% | $28.82 | — |
| 1765 | BFC | BANK FIRST CORP | Financial Services | 465,415.0 | $69.0M | 0.00% | -6K | -1.2% | $148.35 | +2.4% |
| 1766 | NVAX | NOVAVAX INC | Healthcare | 7,257,449.0 | $68.4M | 0.00% | +127K | +1.8% | $9.42 | -3.9% |
| 1767 | TALO | TALOS ENERGY INC | Energy | 5,270,999.0 | $68.0M | 0.00% | -72K | -1.4% | $12.91 | +29.6% |
| 1768 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 516,971.0 | $68.0M | 0.00% | -35K | -6.3% | $131.61 | -6.1% |
| 1769 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 5,245,110.0 | $67.9M | 0.00% | +36K | +0.7% | $12.94 | -20.7% |
| 1770 | AMBQ | AMBIQ MICRO INC | Technology | 768,539.0 | $67.9M | 0.00% | +61K | +8.6% | $88.30 | -31.9% |
| 1771 | PRCH | PORCH GROUP INC | Technology | 4,508,442.0 | $67.8M | 0.00% | +162K | +3.7% | $15.04 | +16.0% |
| 1772 | HTH | HILLTOP HLDGS INC | Financial Services | 1,746,720.0 | $67.7M | 0.00% | -26K | -1.5% | $38.78 | -0.5% |
| 1773 | NUVB | NUVATION BIO INC | Healthcare | 11,919,514.0 | $67.7M | 0.00% | +293K | +2.5% | $5.68 | +23.1% |
| 1774 | MQ | MARQETA INC | Technology | 16,673,507.0 | $67.7M | 0.00% | +144K | +0.9% | $4.06 | +299.3% |
| 1775 | TCBK | TRICO BANCSHARES | Financial Services | 1,256,135.0 | $67.6M | 0.00% | -19K | -1.5% | $53.85 | +0.0% |
| 1776 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 1,654,730.0 | $67.6M | 0.00% | +122K | +8.0% | $40.84 | -2.1% |
| 1777 | TDOC | TELADOC HEALTH INC | Healthcare | 7,955,032.0 | $67.5M | 0.00% | +98K | +1.2% | $8.48 | -25.0% |
| 1778 | TNC | TENNANT CO | Industrials | 767,007.0 | $67.1M | 0.00% | -50K | -6.1% | $87.54 | -20.0% |
| 1779 | DOO | BRP INC | Consumer Cyclical | 1,095,244.0 | $66.9M | 0.00% | +21K | +2.0% | $61.08 | +1.7% |
| 1780 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 39,324.0 | $66.7M | 0.00% | +3K | +7.4% | $1697.39 | +13.7% |
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%