Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 1,774,873.0 | $61.7M | 0.00% | +246K | +16.1% | $34.74 | -10.8% |
| 1822 | ATRC | ATRICURE INC | Healthcare | 2,190,413.0 | $61.3M | 0.00% | +35K | +1.6% | $27.98 | +76.1% |
| 1823 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 6,525,818.0 | $61.3M | 0.00% | -56K | -0.9% | $9.39 | +0.7% |
| 1824 | SAM | BOSTON BEER INC | Consumer Defensive | 345,822.0 | $61.2M | 0.00% | +5K | +1.4% | $177.03 | +3.3% |
| 1825 | ANAB | ANAPTYSBIO INC | Healthcare | 906,233.0 | $61.2M | 0.00% | +53K | +6.2% | $67.50 | -15.1% |
| 1826 | PAY | PAYMENTUS HOLDINGS INC | Technology | 2,524,171.0 | $61.0M | 0.00% | +90K | +3.7% | $24.16 | +47.4% |
| 1827 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 1,221,492.0 | $61.0M | 0.00% | +19K | +1.6% | $49.90 | -49.2% |
| 1828 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 7,513,543.0 | $60.9M | 0.00% | +548K | +7.9% | $8.11 | -18.0% |
| 1829 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 1,034,531.0 | $60.7M | 0.00% | -61K | -5.5% | $58.67 | -0.7% |
| 1830 | WGS | GENEDX HOLDINGS CORP | Healthcare | 879,003.0 | $60.3M | 0.00% | +20K | +2.4% | $68.65 | +30.0% |
| 1831 | — | TRIPLE FLAG PRECIOUS METAL | — | 2,014,146.0 | $60.3M | 0.00% | +206K | +11.4% | $29.96 | — |
| 1832 | ECVT | ECOVYST INC | Basic Materials | 4,843,861.0 | $60.3M | 0.00% | -134K | -2.7% | $12.45 | -18.5% |
| 1833 | HROW | HARROW INC | Healthcare | 1,417,212.0 | $60.2M | 0.00% | +14K | +1.0% | $42.47 | -9.3% |
| 1834 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 2,129,727.0 | $60.1M | 0.00% | +23K | +1.1% | $28.24 | +6.4% |
| 1835 | GHM | GRAHAM CORP | Industrials | 485,581.0 | $60.1M | 0.00% | +32K | +7.0% | $123.79 | -24.6% |
| 1836 | ROCK | GIBRALTAR INDS INC | Industrials | 1,332,679.0 | $60.1M | 0.00% | +10K | +0.8% | $45.10 | +1.7% |
| 1837 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 3,634,336.0 | $60.1M | 0.00% | +59K | +1.6% | $16.53 | +19.5% |
| 1838 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 971,134.0 | $60.0M | 0.00% | -128K | -11.7% | $61.82 | -8.1% |
| 1839 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 4,243,510.0 | $60.0M | 0.00% | NEW | — | $14.14 | +16.1% |
| 1840 | SRCE | 1ST SOURCE CORP | Financial Services | 733,086.0 | $59.8M | 0.00% | -40K | -5.2% | $81.58 | +6.0% |
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%