Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | GFF | GRIFFON CORP | Industrials | 1,918,661.0 | $139.4M | 0.00% | NEW | — | $72.68 | +38.3% |
| 1262 | LEU | CENTRUS ENERGY CORP | Energy | 802,687.0 | $139.3M | 0.00% | NEW | — | $173.59 | +7.3% |
| 1263 | OPLN | OPENLANE INC | Consumer Cyclical | 4,779,616.0 | $139.3M | 0.00% | NEW | — | $29.15 | +14.6% |
| 1264 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 2,374,139.0 | $139.2M | 0.00% | NEW | — | $58.65 | +8.4% |
| 1265 | CWEN | CLEARWAY ENERGY INC | Utilities | 3,543,200.0 | $139.2M | 0.00% | NEW | — | $39.29 | -17.1% |
| 1266 | QLYS | QUALYS INC | Technology | 1,584,606.0 | $139.2M | 0.00% | NEW | — | $87.85 | +107.1% |
| 1267 | SXI | STANDEX INTL CORP | Industrials | 543,626.0 | $138.5M | 0.00% | NEW | — | $254.86 | +21.7% |
| 1268 | BKD | BROOKDALE SR LIVING INC | Healthcare | 10,103,610.0 | $138.2M | 0.00% | NEW | — | $13.68 | -13.7% |
| 1269 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 7,212,678.0 | $138.1M | 0.00% | NEW | — | $19.15 | -25.5% |
| 1270 | — | LIFE360 INC | — | 3,368,325.0 | $137.5M | 0.00% | NEW | — | $40.82 | — |
| 1271 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 22,377,986.0 | $137.1M | 0.00% | NEW | — | $6.12 | -6.9% |
| 1272 | WSC | WILLSCOT HLDGS CORP | Industrials | 7,879,454.0 | $136.8M | 0.00% | NEW | — | $17.36 | +27.5% |
| 1273 | MHO | M/I HOMES INC | Consumer Cyclical | 1,115,107.0 | $136.5M | 0.00% | NEW | — | $122.45 | +24.4% |
| 1274 | RUN | SUNRUN INC | Energy | 10,044,367.0 | $136.2M | 0.00% | NEW | — | $13.56 | -32.4% |
| 1275 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 1,268,113.0 | $135.6M | 0.00% | NEW | — | $106.92 | +0.1% |
| 1276 | — | FIRST HAWAIIAN INC | — | 5,499,049.0 | $135.5M | 0.00% | NEW | — | $24.64 | — |
| 1277 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 3,428,287.0 | $135.5M | 0.00% | NEW | — | $39.52 | +0.1% |
| 1278 | DIOD | DIODES INC | Technology | 1,982,166.0 | $135.3M | 0.00% | NEW | — | $68.26 | +37.8% |
| 1279 | ITGR | INTEGER HLDGS CORP | Healthcare | 1,537,287.0 | $135.3M | 0.00% | NEW | — | $88.00 | +42.3% |
| 1280 | WK | WORKIVA INC | Technology | 2,256,903.0 | $134.6M | 0.00% | NEW | — | $59.63 | +25.5% |
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
33.3%
Financial Services
11.8%
Consumer Cyclical
10.3%
Healthcare
10.2%
Industrials
9.0%
Communication Services
7.8%
Consumer Defensive
5.1%
Energy
4.7%
Utilities
3.0%
Basic Materials
2.4%