Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | CRAI | CRA INTL INC | Industrials | 277,040.0 | $44.8M | 0.00% | NEW | — | $161.88 | +9.3% |
| 1882 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 1,612,404.0 | $44.7M | 0.00% | NEW | — | $27.70 | +21.9% |
| 1883 | TMP | TOMPKINS FINL CORP | Financial Services | 565,937.0 | $44.6M | 0.00% | NEW | — | $78.84 | +24.2% |
| 1884 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 3,080,930.0 | $44.6M | 0.00% | NEW | — | $14.46 | +59.3% |
| 1885 | PMT | PENNYMAC MTG INVT TR | Real Estate | 3,812,328.0 | $44.5M | 0.00% | NEW | — | $11.66 | -19.8% |
| 1886 | WIT | WIPRO LTD | Technology | 20,933,968.0 | $44.4M | 0.00% | NEW | — | $2.12 | -10.8% |
| 1887 | MANE | VERADERMICS INC | Healthcare | 699,645.0 | $44.2M | 0.00% | NEW | — | $63.15 | +62.8% |
| 1888 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 1,333,992.0 | $44.1M | 0.00% | NEW | — | $33.07 | -18.0% |
| 1889 | MBX | MBX BIOSCIENCES INC | Healthcare | 1,477,592.0 | $44.1M | 0.00% | NEW | — | $29.85 | +122.2% |
| 1890 | — | PETROLEO BRASILEIRO S A | — | 2,346,095.0 | $44.0M | 0.00% | NEW | — | $18.75 | — |
| 1891 | RLJ | RLJ LODGING TR | Real Estate | 5,924,882.0 | $44.0M | 0.00% | NEW | — | $7.42 | +55.0% |
| 1892 | CIM | CHIMERA INVT CORP | Real Estate | 3,494,701.0 | $43.9M | 0.00% | NEW | — | $12.55 | -8.2% |
| 1893 | OCFC | OCEANFIRST FINL CORP | Financial Services | 2,427,174.0 | $43.8M | 0.00% | NEW | — | $18.04 | +5.7% |
| 1894 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 1,939,899.0 | $43.6M | 0.00% | NEW | — | $22.48 | +11.9% |
| 1895 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 2,037,395.0 | $43.5M | 0.00% | NEW | — | $21.34 | +33.9% |
| 1896 | MFA | MFA FINL INC | Real Estate | 4,538,331.0 | $43.5M | 0.00% | NEW | — | $9.58 | -7.0% |
| 1897 | ENVX | ENOVIX CORPORATION | Industrials | 8,379,238.0 | $43.4M | 0.00% | NEW | — | $5.18 | -34.7% |
| 1898 | IDT | IDT CORP | Communication Services | 881,088.0 | $43.3M | 0.00% | NEW | — | $49.10 | +38.3% |
| 1899 | QFIN | QFIN HOLDINGS INC | Financial Services | 3,343,269.0 | $43.2M | 0.00% | NEW | — | $12.91 | -10.3% |
| 1900 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 1,125,970.0 | $43.1M | 0.00% | NEW | — | $38.30 | -32.0% |
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%