Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | LNN | LINDSAY CORP | Industrials | 466,733.0 | $57.8M | 0.00% | -9K | -1.8% | $123.80 | -7.7% |
| 1862 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 1,379,750.0 | $57.8M | 0.00% | +154K | +12.6% | $41.87 | -10.8% |
| 1863 | WEN | WENDYS CO | Consumer Cyclical | 6,924,310.0 | $57.4M | 0.00% | +101K | +1.5% | $8.29 | -5.7% |
| 1864 | BLKB | BLACKBAUD INC | Technology | 1,937,846.0 | $57.4M | 0.00% | — | — | $29.62 | +64.0% |
| 1865 | — | NPK INTERNATIONAL INC | — | 3,604,823.0 | $57.4M | 0.00% | +180K | +5.2% | $15.91 | — |
| 1866 | ACT | ENACT HLDGS INC | Financial Services | 1,247,746.0 | $57.0M | 0.00% | NEW | — | $45.71 | +7.3% |
| 1867 | ATEX | ANTERIX INC | Communication Services | 553,002.0 | $56.9M | 0.00% | -21K | -3.6% | $102.94 | -8.0% |
| 1868 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 628,312.0 | $56.8M | 0.00% | +247K | +64.6% | $90.43 | +3.9% |
| 1869 | — | HYCROFT MINING HOLDING CORP | — | 2,428,068.0 | $56.8M | 0.00% | +160K | +7.1% | $23.40 | — |
| 1870 | JOYY | JOYY INC | Communication Services | 860,235.0 | $56.8M | 0.00% | -9K | -1.0% | $65.99 | +13.4% |
| 1871 | INSP | INSPIRE MED SYS INC | Healthcare | 1,270,928.0 | $56.7M | 0.00% | — | — | $44.61 | +36.3% |
| 1872 | — | PONY AI INC | — | 8,151,732.0 | $56.7M | 0.00% | +283K | +3.6% | $6.95 | — |
| 1873 | CEVA | CEVA INC | Technology | 1,196,013.0 | $56.4M | 0.00% | +63K | +5.5% | $47.16 | -39.7% |
| 1874 | AGL | AGILON HEALTH INC | Healthcare | 525,328.0 | $56.3M | 0.00% | -13K | -2.5% | $107.18 | -12.1% |
| 1875 | LGIH | LGI HOMES INC | Consumer Cyclical | 883,343.0 | $56.3M | 0.00% | +14K | +1.7% | $63.68 | -10.5% |
| 1876 | REX | REX AMERICAN RES CORP | Basic Materials | 1,243,606.0 | $56.1M | 0.00% | +19K | +1.6% | $45.15 | -9.2% |
| 1877 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 1,346,512.0 | $56.1M | 0.00% | +21K | +1.6% | $41.67 | +22.0% |
| 1878 | MNKD | MANNKIND CORP | Healthcare | 13,169,392.0 | $56.1M | 0.00% | +278K | +2.2% | $4.26 | -4.7% |
| 1879 | IMKTA | INGLES MKTS INC | Consumer Defensive | 633,339.0 | $56.1M | 0.00% | +10K | +1.7% | $88.58 | -7.1% |
| 1880 | NBR | NABORS INDUSTRIES LTD | Energy | 664,925.0 | $55.9M | 0.00% | +36K | +5.7% | $84.01 | +9.1% |
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%