Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 1,469,356.0 | $54.0M | 0.00% | +65K | +4.6% | $36.77 | -36.8% |
| 1902 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 6,178,407.0 | $54.0M | 0.00% | +134K | +2.2% | $8.74 | +15.8% |
| 1903 | TMP | TOMPKINS FINL CORP | Financial Services | 570,388.0 | $53.9M | 0.00% | +4K | +0.8% | $94.52 | +3.0% |
| 1904 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 750,129.0 | $53.9M | 0.00% | +188K | +33.4% | $71.86 | -0.3% |
| 1905 | QDEL | QUIDELORTHO CORP | Healthcare | 3,070,054.0 | $53.8M | 0.00% | +17K | +0.6% | $17.52 | -12.5% |
| 1906 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 1,594,538.0 | $53.8M | 0.00% | -18K | -1.1% | $33.71 | -1.1% |
| 1907 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 7,472,444.0 | $53.7M | 0.00% | +236K | +3.3% | $7.19 | +0.4% |
| 1908 | LCID | LUCID GROUP INC | Consumer Cyclical | 8,018,928.0 | $53.6M | 0.00% | +2.0M | +33.2% | $6.69 | -23.9% |
| 1909 | ARDX | ARDELYX INC | Healthcare | 10,471,494.0 | $53.4M | 0.00% | +106K | +1.0% | $5.10 | -25.1% |
| 1910 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 1,531,953.0 | $53.3M | 0.00% | — | — | $34.82 | -6.8% |
| 1911 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 985,454.0 | $53.2M | 0.00% | +14K | +1.5% | $53.95 | -21.9% |
| 1912 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 1,778,222.0 | $53.1M | 0.00% | +343K | +23.9% | $29.84 | -4.2% |
| 1913 | SCL | STEPAN CO | Basic Materials | 949,949.0 | $52.9M | 0.00% | +8K | +0.8% | $55.72 | +12.7% |
| 1914 | IE | IVANHOE ELECTRIC INC | Technology | 5,506,565.0 | $52.9M | 0.00% | +410K | +8.0% | $9.61 | +21.6% |
| 1915 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 2,946,173.0 | $52.9M | 0.00% | +55K | +1.9% | $17.96 | -6.2% |
| 1916 | GTX | GARRETT MOTION INC | Consumer Cyclical | 1,457,866.0 | $52.8M | 0.00% | -18K | -1.2% | $36.23 | -24.3% |
| 1917 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 990,795.0 | $52.8M | 0.00% | +11K | +1.2% | $53.30 | +3.3% |
| 1918 | XNCR | XENCOR INC | Healthcare | 3,278,802.0 | $52.8M | 0.00% | +177K | +5.7% | $16.10 | +79.4% |
| 1919 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 2,909,945.0 | $52.7M | 0.00% | -292K | -9.1% | $18.12 | +12.3% |
| 1920 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 1,289,010.0 | $52.6M | 0.00% | +925K | +254.4% | $40.80 | -4.4% |
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%