Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 1,719,045.0 | $55.6M | 0.00% | +42K | +2.5% | $32.37 | +8.4% |
| 1882 | REAL | THE REALREAL INC | Consumer Cyclical | 4,713,711.0 | $55.6M | 0.00% | +171K | +3.8% | $11.79 | -7.1% |
| 1883 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 2,460,802.0 | $55.6M | 0.00% | +62K | +2.6% | $22.58 | -8.8% |
| 1884 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 1,964,084.0 | $55.5M | 0.00% | +46K | +2.4% | $28.24 | +31.7% |
| 1885 | WS | WORTHINGTON STL INC | Basic Materials | 1,650,805.0 | $55.4M | 0.00% | +27K | +1.7% | $33.58 | +2.2% |
| 1886 | LIVN | LIVANOVA PLC | Healthcare | 673,334.0 | $55.4M | 0.00% | +25K | +3.9% | $82.23 | -2.7% |
| 1887 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 2,297,674.0 | $55.3M | 0.00% | +270K | +13.3% | $24.08 | -58.2% |
| 1888 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 1,775,518.0 | $55.3M | 0.00% | +27K | +1.5% | $31.13 | -19.9% |
| 1889 | — | SOLV ENERGY INC | — | 1,617,598.0 | $55.1M | 0.00% | +650K | +67.2% | $34.05 | — |
| 1890 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 2,043,145.0 | $54.9M | 0.00% | — | — | $26.86 | +6.7% |
| 1891 | PNTG | PENNANT GROUP INC | Healthcare | 1,480,881.0 | $54.7M | 0.00% | NEW | — | $36.95 | +2.4% |
| 1892 | SLVM | SYLVAMO CORP | Basic Materials | 1,447,478.0 | $54.7M | 0.00% | -62K | -4.1% | $37.80 | -3.2% |
| 1893 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 2,058,896.0 | $54.6M | 0.00% | +337K | +19.6% | $26.52 | -12.4% |
| 1894 | DCH | DAUCH CORP | Industrials | 10,071,638.0 | $54.6M | 0.00% | +80K | +0.8% | $5.42 | +16.6% |
| 1895 | AI | C3 AI INC | Technology | 5,991,015.0 | $54.5M | 0.00% | +150K | +2.6% | $9.09 | +13.6% |
| 1896 | — | AMC ENTMT HLDGS INC | — | 28,659,943.0 | $54.5M | 0.00% | +5.8M | +25.6% | $1.90 | — |
| 1897 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 1,834,712.0 | $54.3M | 0.00% | -13K | -0.7% | $29.62 | -3.2% |
| 1898 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 7,011,083.0 | $54.3M | 0.00% | -520K | -6.9% | $7.74 | +26.2% |
| 1899 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 9,388,520.0 | $54.3M | 0.00% | +7.5M | +400.0% | $5.78 | -16.6% |
| 1900 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 892,546.0 | $54.2M | 0.00% | +5K | +0.5% | $60.73 | +4.9% |
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%