Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | TRMD | TORM PLC | Energy | 1,843,307.0 | $52.6M | 0.00% | NEW | — | $28.54 | +4.1% |
| 1802 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 1,114,920.0 | $52.6M | 0.00% | NEW | — | $47.14 | -14.7% |
| 1803 | INOD | INNODATA INC | Technology | 1,344,863.0 | $51.9M | 0.00% | NEW | — | $38.62 | +178.1% |
| 1804 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 1,516,352.0 | $51.5M | 0.00% | NEW | — | $33.95 | -12.7% |
| 1805 | WKC | WORLD KINECT CORPORATION | Energy | 2,228,893.0 | $51.4M | 0.00% | NEW | — | $23.07 | +35.5% |
| 1806 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 4,740,856.0 | $51.3M | 0.00% | NEW | — | $10.82 | +0.9% |
| 1807 | NVCR | NOVOCURE LTD | Healthcare | 4,682,064.0 | $51.0M | 0.00% | NEW | — | $10.90 | +60.5% |
| 1808 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 3,100,245.0 | $51.0M | 0.00% | NEW | — | $16.45 | +8.0% |
| 1809 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 1,524,616.0 | $50.9M | 0.00% | NEW | — | $33.40 | +0.1% |
| 1810 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 1,843,488.0 | $50.8M | 0.00% | NEW | — | $27.54 | -14.5% |
| 1811 | JOYY | JOYY INC | Communication Services | 869,298.0 | $50.8M | 0.00% | NEW | — | $58.39 | +15.3% |
| 1812 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 1,532,771.0 | $50.7M | 0.00% | NEW | — | $33.07 | +16.8% |
| 1813 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 5,180,646.0 | $50.6M | 0.00% | NEW | — | $9.77 | -22.3% |
| 1814 | FIVN | FIVE9 INC | Technology | 3,329,054.0 | $50.5M | 0.00% | NEW | — | $15.17 | +36.4% |
| 1815 | VTOL | BRISTOW GROUP INC | Energy | 1,076,770.0 | $50.5M | 0.00% | NEW | — | $46.89 | -8.0% |
| 1816 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 7,908,159.0 | $50.4M | 0.00% | NEW | — | $6.37 | +35.3% |
| 1817 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 3,201,488.0 | $50.2M | 0.00% | NEW | — | $15.67 | -0.8% |
| 1818 | QDEL | QUIDELORTHO CORP | Healthcare | 3,052,710.0 | $50.2M | 0.00% | NEW | — | $16.43 | -14.1% |
| 1819 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 2,761,518.0 | $50.1M | 0.00% | NEW | — | $18.16 | -9.2% |
| 1820 | NUVB | NUVATION BIO INC | Healthcare | 11,626,198.0 | $49.9M | 0.00% | NEW | — | $4.29 | +19.3% |
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%