Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | FIGS | FIGS INC | Consumer Cyclical | 4,550,673.0 | $67.2M | 0.00% | NEW | — | $14.77 | -0.6% |
| 1662 | PBI | PITNEY BOWES INC | Industrials | 6,059,626.0 | $67.0M | 0.00% | NEW | — | $11.05 | +49.1% |
| 1663 | — | PATHWARD FINANCIAL INC | — | 750,164.0 | $66.9M | 0.00% | NEW | — | $89.23 | — |
| 1664 | — | ATS CORPORATION | — | 2,366,730.0 | $66.7M | 0.00% | NEW | — | $28.19 | — |
| 1665 | PRGO | PERRIGO CO PLC | Healthcare | 6,209,537.0 | $66.7M | 0.00% | NEW | — | $10.74 | +32.7% |
| 1666 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 2,454,363.0 | $66.5M | 0.00% | NEW | — | $27.09 | -5.3% |
| 1667 | FLY | FIREFLY AEROSPACE INC | Industrials | 2,333,889.0 | $66.4M | 0.00% | NEW | — | $28.47 | -14.1% |
| 1668 | AVPT | AVEPOINT INC | Technology | 6,946,381.0 | $66.1M | 0.00% | NEW | — | $9.51 | +40.6% |
| 1669 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 2,179,238.0 | $66.0M | 0.00% | NEW | — | $30.28 | +13.0% |
| 1670 | ECPG | ENCORE CAP GROUP INC | Financial Services | 936,058.0 | $65.6M | 0.00% | NEW | — | $70.12 | +44.3% |
| 1671 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 1,629,393.0 | $65.6M | 0.00% | NEW | — | $40.26 | -27.4% |
| 1672 | WD | WALKER & DUNLOP INC | Financial Services | 1,477,315.0 | $65.6M | 0.00% | NEW | — | $44.38 | -9.4% |
| 1673 | TGB | TASEKO MINES LTD | Basic Materials | 10,116,262.0 | $65.5M | 0.00% | NEW | — | $6.48 | +41.9% |
| 1674 | WLY | WILEY JOHN & SONS INC | Communication Services | 1,719,532.0 | $65.5M | 0.00% | NEW | — | $38.10 | +35.4% |
| 1675 | KOD | KODIAK SCIENCES INC | Healthcare | 1,717,076.0 | $65.5M | 0.00% | NEW | — | $38.12 | +0.6% |
| 1676 | VRE | VERIS RESIDENTIAL INC | Real Estate | 3,468,452.0 | $65.4M | 0.00% | NEW | — | $18.87 | +0.6% |
| 1677 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 4,452,636.0 | $65.4M | 0.00% | NEW | — | $14.69 | -43.6% |
| 1678 | SVM | SILVERCORP METALS INC | Basic Materials | 6,081,326.0 | $65.4M | 0.00% | NEW | — | $10.75 | +16.5% |
| 1679 | INSP | INSPIRE MED SYS INC | Healthcare | 1,266,738.0 | $65.3M | 0.00% | NEW | — | $51.58 | +20.9% |
| 1680 | INTA | INTAPP INC | Technology | 2,540,760.0 | $65.3M | 0.00% | NEW | — | $25.69 | +61.0% |
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%