Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | STRA | STRATEGIC ED INC | Consumer Defensive | 979,762.0 | $81.3M | 0.00% | NEW | — | $82.96 | -9.4% |
| 1562 | AGYS | AGILYSYS INC | Technology | 1,138,010.0 | $81.0M | 0.00% | NEW | — | $71.14 | +23.2% |
| 1563 | XMTR | XOMETRY INC | Industrials | 1,980,754.0 | $80.9M | 0.00% | NEW | — | $40.84 | +110.5% |
| 1564 | WT | WISDOMTREE INC | Financial Services | 5,553,198.0 | $80.9M | 0.00% | NEW | — | $14.56 | +26.9% |
| 1565 | UMC | UNITED MICROELECTRONICS CORP | Technology | 8,988,443.0 | $80.7M | 0.00% | NEW | — | $8.98 | +142.3% |
| 1566 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 669,768.0 | $80.7M | 0.00% | NEW | — | $120.51 | +49.7% |
| 1567 | EVTC | EVERTEC INC | Technology | 2,856,078.0 | $80.6M | 0.00% | NEW | — | $28.22 | -5.0% |
| 1568 | CXW | CORECIVIC INC | Real Estate | 4,252,094.0 | $80.4M | 0.00% | NEW | — | $18.91 | +49.0% |
| 1569 | KMPR | KEMPER CORP | Financial Services | 2,629,208.0 | $80.3M | 0.00% | NEW | — | $30.56 | -17.8% |
| 1570 | — | HYCROFT MINING HOLDING CORP | — | 2,267,859.0 | $79.8M | 0.00% | NEW | — | $35.20 | — |
| 1571 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 2,110,661.0 | $79.7M | 0.00% | NEW | — | $37.76 | -24.9% |
| 1572 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 4,300,344.0 | $79.5M | 0.00% | NEW | — | $18.49 | +26.5% |
| 1573 | NTST | NETSTREIT CORP | Real Estate | 4,222,479.0 | $79.5M | 0.00% | NEW | — | $18.83 | +3.3% |
| 1574 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 1,332,469.0 | $79.4M | 0.00% | NEW | — | $59.58 | +58.5% |
| 1575 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 8,501,041.0 | $79.3M | 0.00% | NEW | — | $9.33 | -5.0% |
| 1576 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 1,390,607.0 | $79.0M | 0.00% | NEW | — | $56.79 | +29.2% |
| 1577 | GRAL | GRAIL INC | Healthcare | 1,527,105.0 | $78.9M | 0.00% | NEW | — | $51.68 | +15.0% |
| 1578 | CNS | COHEN & STEERS INC | Financial Services | 1,257,462.0 | $78.7M | 0.00% | NEW | — | $62.55 | +18.9% |
| 1579 | SAM | BOSTON BEER INC | Consumer Defensive | 340,903.0 | $78.5M | 0.00% | NEW | — | $230.40 | -25.4% |
| 1580 | SEM | SELECT MED HLDGS CORP | Healthcare | 4,819,685.0 | $78.5M | 0.00% | NEW | — | $16.29 | +1.6% |
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
32.4%
Financial Services
11.7%
Consumer Cyclical
10.0%
Healthcare
10.0%
Communication Services
9.9%
Industrials
8.8%
Consumer Defensive
5.0%
Energy
4.6%
Utilities
2.9%
Basic Materials
2.4%