Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 2,172,384.0 | $78.4M | 0.00% | NEW | — | $36.10 | -38.1% |
| 1582 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 4,504,097.0 | $78.4M | 0.00% | NEW | — | $17.41 | +4.7% |
| 1583 | LTC | LTC PPTYS INC | Real Estate | 2,108,460.0 | $78.4M | 0.00% | NEW | — | $37.16 | +8.4% |
| 1584 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 3,656,321.0 | $78.2M | 0.00% | NEW | — | $21.39 | +24.2% |
| 1585 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 1,824,704.0 | $77.9M | 0.00% | NEW | — | $42.68 | +18.6% |
| 1586 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 4,414,287.0 | $77.6M | 0.00% | NEW | — | $17.58 | +20.0% |
| 1587 | KWR | QUAKER HOUGHTON | Basic Materials | 623,738.0 | $77.5M | 0.00% | NEW | — | $124.23 | +31.2% |
| 1588 | SYBT | STOCK YDS BANCORP INC | Financial Services | 1,166,744.0 | $77.3M | 0.00% | NEW | — | $66.29 | +23.6% |
| 1589 | OFG | OFG BANCORP | Financial Services | 1,908,153.0 | $77.2M | 0.00% | NEW | — | $40.46 | +29.1% |
| 1590 | DOO | BRP INC | Consumer Cyclical | 1,073,922.0 | $77.2M | 0.00% | NEW | — | $71.89 | -5.4% |
| 1591 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 8,560,832.0 | $77.1M | 0.00% | NEW | — | $9.01 | +25.3% |
| 1592 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 17,969,331.0 | $77.1M | 0.00% | NEW | — | $4.29 | +26.1% |
| 1593 | DXPE | DXP ENTERPRISES INC | Industrials | 551,518.0 | $77.1M | 0.00% | NEW | — | $139.73 | +36.2% |
| 1594 | STOK | STOKE THERAPEUTICS INC | Healthcare | 2,355,603.0 | $76.7M | 0.00% | NEW | — | $32.56 | -0.8% |
| 1595 | WERN | WERNER ENTERPRISES INC | Industrials | 2,599,894.0 | $76.5M | 0.00% | NEW | — | $29.41 | +32.2% |
| 1596 | ALG | ALAMO GROUP INC | Industrials | 462,955.0 | $76.4M | 0.00% | NEW | — | $164.97 | -0.3% |
| 1597 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 8,671,450.0 | $76.0M | 0.00% | NEW | — | $8.77 | +47.9% |
| 1598 | — | THE BALDWIN INSURANCE GRP IN | — | 3,464,919.0 | $76.0M | 0.00% | NEW | — | $21.94 | — |
| 1599 | AXGN | AXOGEN INC | Healthcare | 2,291,563.0 | $75.9M | 0.00% | NEW | — | $33.13 | +52.1% |
| 1600 | DGII | DIGI INTL INC | Technology | 1,573,588.0 | $75.8M | 0.00% | NEW | — | $48.20 | +55.4% |
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%