Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | JOE | ST JOE CO | Real Estate | 1,800,615.0 | $113.1M | 0.00% | NEW | — | $62.80 | +9.7% |
| 1382 | ADEA | ADEIA INC | Technology | 4,705,331.0 | $113.1M | 0.00% | NEW | — | $24.03 | +9.2% |
| 1383 | — | BEACON FINANCIAL CORP. | — | 3,766,184.0 | $113.0M | 0.00% | NEW | — | $30.00 | — |
| 1384 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 1,292,585.0 | $113.0M | 0.00% | NEW | — | $87.40 | -14.1% |
| 1385 | NGVT | INGEVITY CORP | Basic Materials | 1,581,871.0 | $112.7M | 0.00% | NEW | — | $71.23 | -1.3% |
| 1386 | AKR | ACADIA RLTY TR | Real Estate | 5,872,669.0 | $112.3M | 0.00% | NEW | — | $19.12 | +10.1% |
| 1387 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 1,198,358.0 | $112.0M | 0.00% | NEW | — | $93.48 | -5.0% |
| 1388 | TXG | 10X GENOMICS INC | Healthcare | 5,269,586.0 | $111.9M | 0.00% | NEW | — | $21.23 | +206.7% |
| 1389 | RHI | ROBERT HALF INC. | Industrials | 4,395,798.0 | $111.7M | 0.00% | NEW | — | $25.40 | +76.2% |
| 1390 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 7,070,834.0 | $111.2M | 0.00% | NEW | — | $15.72 | -7.6% |
| 1391 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 9,617,718.0 | $110.7M | 0.00% | NEW | — | $11.51 | +44.8% |
| 1392 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 2,021,710.0 | $110.7M | 0.00% | NEW | — | $54.75 | +107.0% |
| 1393 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 7,454,352.0 | $110.6M | 0.00% | NEW | — | $14.84 | -22.5% |
| 1394 | LQDA | LIQUIDIA CORPORATION | Healthcare | 2,926,945.0 | $110.5M | 0.00% | NEW | — | $37.74 | +81.8% |
| 1395 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 3,031,631.0 | $110.3M | 0.00% | NEW | — | $36.39 | +16.1% |
| 1396 | CVBF | CVB FINL CORP | Financial Services | 5,688,658.0 | $110.3M | 0.00% | NEW | — | $19.39 | +16.4% |
| 1397 | PHIN | PHINIA INC | Consumer Cyclical | 1,611,237.0 | $110.3M | 0.00% | NEW | — | $68.44 | +6.3% |
| 1398 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 3,248,821.0 | $110.2M | 0.00% | NEW | — | $33.92 | +35.8% |
| 1399 | CURB | CURBLINE PPTYS CORP | Real Estate | 4,262,364.0 | $109.9M | 0.00% | NEW | — | $25.79 | +14.0% |
| 1400 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 3,751,772.0 | $109.8M | 0.00% | NEW | — | $29.27 | +13.4% |
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
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%