Portfolio (Quarterly)
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VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | TTAN | SERVICETITAN INC | Technology | 2,679,416.0 | $170.0M | 0.00% | NEW | — | $63.46 | -0.6% |
| 1142 | DSGX | DESCARTES SYS GROUP INC | Technology | 2,372,180.0 | $169.9M | 0.00% | NEW | — | $71.63 | -1.4% |
| 1143 | DUOL | DUOLINGO INC | Technology | 1,723,132.0 | $169.8M | 0.00% | NEW | — | $98.57 | +9.3% |
| 1144 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 4,673,935.0 | $169.8M | 0.00% | NEW | — | $36.32 | -0.4% |
| 1145 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 20,252,308.0 | $169.7M | 0.00% | NEW | — | $8.38 | -5.2% |
| 1146 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 512,996.0 | $169.6M | 0.00% | NEW | — | $330.63 | +0.2% |
| 1147 | CUZ | COUSINS PPTYS INC | Real Estate | 7,514,270.0 | $169.6M | 0.00% | NEW | — | $22.57 | +18.7% |
| 1148 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 848,089.0 | $169.3M | 0.00% | NEW | — | $199.65 | +17.7% |
| 1149 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 5,376,189.0 | $169.3M | 0.00% | NEW | — | $31.49 | +6.0% |
| 1150 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 3,616,082.0 | $169.0M | 0.00% | NEW | — | $46.73 | +0.5% |
| 1151 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 2,992,912.0 | $168.9M | 0.00% | NEW | — | $56.45 | -5.8% |
| 1152 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 348,123.0 | $168.6M | 0.00% | NEW | — | $484.29 | +11.2% |
| 1153 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 2,084,620.0 | $168.6M | 0.00% | NEW | — | $80.86 | -6.0% |
| 1154 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 862,266.0 | $168.5M | 0.00% | NEW | — | $195.41 | -2.1% |
| 1155 | STEP | STEPSTONE GROUP INC | Financial Services | 3,525,956.0 | $168.3M | 0.00% | NEW | — | $47.72 | +8.4% |
| 1156 | FTDR | FRONTDOOR INC | Consumer Cyclical | 3,180,083.0 | $168.1M | 0.00% | NEW | — | $52.86 | +17.7% |
| 1157 | BTG | B2GOLD CORP | Basic Materials | 36,956,371.0 | $167.9M | 0.00% | NEW | — | $4.54 | +0.8% |
| 1158 | AZZ | AZZ INC | Industrials | 1,339,151.0 | $167.6M | 0.00% | NEW | — | $125.13 | +11.9% |
| 1159 | MORN | MORNINGSTAR INC | Financial Services | 989,467.0 | $167.3M | 0.00% | NEW | — | $169.05 | +4.8% |
| 1160 | VICR | VICOR CORP | Technology | 1,034,740.0 | $166.6M | 0.00% | NEW | — | $161.00 | +116.7% |
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%