Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | QTWO | Q2 HLDGS INC | Technology | 2,718,267.0 | $130.7M | 0.00% | +18K | +0.7% | $48.10 | +34.4% |
| 722 | CXW | CORECIVIC INC | Real Estate | 4,286,995.0 | $130.2M | 0.00% | +35K | +0.8% | $30.38 | +12.3% |
| 723 | TDW | TIDEWATER INC NEW | Energy | 1,953,287.0 | $130.1M | 0.00% | +10K | +0.5% | $66.63 | +40.4% |
| 724 | HNI | HNI CORP | Industrials | 3,217,303.0 | $130.0M | 0.00% | +183K | +6.0% | $40.41 | +23.2% |
| 725 | BANC | BANC OF CALIFORNIA INC | Financial Services | 6,344,209.0 | $129.6M | 0.00% | +148K | +2.4% | $20.43 | -8.7% |
| 726 | CAMT | CAMTEK LTD | Technology | 810,722.0 | $129.4M | 0.00% | +34K | +4.4% | $159.66 | -12.8% |
| 727 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 3,464,831.0 | $128.9M | 0.00% | +504K | +17.0% | $37.21 | +8.4% |
| 728 | LINE | LINEAGE INC | Real Estate | 2,956,421.0 | $127.9M | 0.00% | +64K | +2.2% | $43.25 | -3.9% |
| 729 | AEHR | AEHR TEST SYS | Technology | 1,320,350.0 | $126.8M | 0.00% | +38K | +3.0% | $96.06 | -0.7% |
| 730 | AKR | ACADIA RLTY TR | Real Estate | 5,998,507.0 | $125.4M | 0.00% | +126K | +2.1% | $20.91 | +1.2% |
| 731 | PK | PARK HOTELS & RESORTS INC | Real Estate | 8,734,755.0 | $124.5M | 0.00% | +314K | +3.7% | $14.25 | +11.2% |
| 732 | — | CALUMET INC | — | 3,453,911.0 | $124.4M | 0.00% | +19K | +0.5% | $36.02 | — |
| 733 | FOUR | SHIFT4 PMTS INC | Technology | 2,557,320.0 | $124.4M | 0.00% | +271K | +11.9% | $48.64 | -2.8% |
| 734 | DOCS | DOXIMITY INC | Healthcare | 5,977,433.0 | $124.0M | 0.00% | +212K | +3.7% | $20.74 | +24.1% |
| 735 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 1,050,959.0 | $123.6M | 0.00% | +385K | +57.8% | $117.60 | -30.8% |
| 736 | GPGI | GPGI INC | Industrials | 7,775,110.0 | $123.2M | 0.00% | +54K | +0.7% | $15.85 | -18.8% |
| 737 | VISN | VISTANCE NETWORKS INC | Technology | 9,620,301.0 | $122.9M | 0.00% | +57K | +0.6% | $12.78 | -13.4% |
| 738 | IVT | INVENTRUST PPTYS CORP | Real Estate | 3,452,072.0 | $122.2M | 0.00% | +52K | +1.5% | $35.40 | -7.6% |
| 739 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 8,226,105.0 | $121.4M | 0.00% | +700K | +9.3% | $14.76 | -3.8% |
| 740 | DGII | DIGI INTL INC | Technology | 1,607,812.0 | $120.5M | 0.00% | +34K | +2.2% | $74.95 | -1.7% |
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%