Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ABM | ABM INDS INC | Industrials | 2,628,022.0 | $116.3M | 0.00% | +14K | +0.5% | $44.24 | +5.8% |
| 762 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 3,785,625.0 | $116.3M | 0.00% | +2.3M | +149.7% | $30.71 | +27.3% |
| 763 | DCO | DUCOMMUN INC DEL | Industrials | 627,555.0 | $116.2M | 0.00% | +15K | +2.4% | $185.21 | +3.5% |
| 764 | FSLY | FASTLY INC | Technology | 6,314,616.0 | $115.9M | 0.00% | +318K | +5.3% | $18.36 | +35.9% |
| 765 | ATKR | ATKORE INC | Industrials | 1,524,252.0 | $115.9M | 0.00% | +9K | +0.6% | $76.04 | +23.1% |
| 766 | UNIT | UNITI GROUP LLC | Real Estate | 10,075,024.0 | $115.6M | 0.00% | +192K | +1.9% | $11.47 | -13.1% |
| 767 | ATRO | ASTRONICS CORP | Industrials | 1,419,352.0 | $115.3M | 0.00% | +30K | +2.2% | $81.26 | -4.0% |
| 768 | KD | KYNDRYL HLDGS INC | Technology | 10,197,748.0 | $115.3M | 0.00% | +153K | +1.5% | $11.31 | +11.0% |
| 769 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 2,914,508.0 | $114.9M | 0.00% | +78K | +2.7% | $39.42 | +2.4% |
| 770 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 11,364,236.0 | $113.6M | 0.00% | +228K | +2.0% | $10.00 | -4.5% |
| 771 | RH | RH | Consumer Cyclical | 688,225.0 | $113.4M | 0.00% | +8K | +1.2% | $164.73 | -7.0% |
| 772 | CXT | CRANE NXT CO | Industrials | 2,214,287.0 | $113.3M | 0.00% | +20K | +0.9% | $51.16 | -1.9% |
| 773 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 1,793,064.0 | $112.9M | 0.00% | +33K | +1.9% | $62.94 | +15.5% |
| 774 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 9,214,336.0 | $112.2M | 0.00% | +47K | +0.5% | $12.18 | +5.3% |
| 775 | GRAL | GRAIL INC | Healthcare | 1,641,117.0 | $112.0M | 0.00% | +114K | +7.5% | $68.27 | +16.5% |
| 776 | — | ATLANTA BRAVES HLDGS INC | — | 2,156,315.0 | $111.9M | 0.00% | +146K | +7.2% | $51.90 | — |
| 777 | LCII | LCI INDS | Consumer Cyclical | 1,052,699.0 | $111.5M | 0.00% | +7K | +0.7% | $105.88 | -3.7% |
| 778 | HUBG | HUB GROUP INC | Industrials | 2,536,271.0 | $111.1M | 0.00% | +16K | +0.6% | $43.79 | -7.0% |
| 779 | WK | WORKIVA INC | Technology | 2,287,053.0 | $110.9M | 0.00% | +30K | +1.3% | $48.51 | +54.3% |
| 780 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 18,771,906.0 | $110.9M | 0.00% | +803K | +4.5% | $5.91 | -8.5% |
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%