Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | TDW | TIDEWATER INC NEW | Energy | 1,942,871.0 | $162.3M | 0.00% | NEW | — | $83.55 | -9.2% |
| 1182 | LRN | STRIDE INC | Consumer Defensive | 1,829,897.0 | $161.3M | 0.00% | NEW | — | $88.17 | +3.4% |
| 1183 | AGO | ASSURED GUARANTY LTD | Financial Services | 1,965,693.0 | $160.2M | 0.00% | NEW | — | $81.48 | -7.8% |
| 1184 | BGC | BGC GROUP INC | Financial Services | 16,315,660.0 | $159.6M | 0.00% | NEW | — | $9.78 | +7.8% |
| 1185 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 6,238,678.0 | $159.3M | 0.00% | NEW | — | $25.54 | +31.0% |
| 1186 | PATK | PATRICK INDS INC | Consumer Cyclical | 1,432,553.0 | $159.1M | 0.00% | NEW | — | $111.07 | -15.4% |
| 1187 | DBX | DROPBOX INC | Technology | 7,001,208.0 | $159.1M | 0.00% | NEW | — | $22.72 | +14.2% |
| 1188 | OII | OCEANEERING INTL INC | Energy | 4,478,763.0 | $158.9M | 0.00% | NEW | — | $35.47 | +8.3% |
| 1189 | FROG | JFROG LTD | Technology | 3,380,955.0 | $158.7M | 0.00% | NEW | — | $46.93 | +52.6% |
| 1190 | VIRT | VIRTU FINL INC | Financial Services | 3,607,593.0 | $158.7M | 0.00% | NEW | — | $43.98 | +14.6% |
| 1191 | FRO | FRONTLINE PLC | Energy | 4,501,505.0 | $158.2M | 0.00% | NEW | — | $35.13 | +0.9% |
| 1192 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 10,619,573.0 | $158.1M | 0.00% | NEW | — | $14.89 | +11.2% |
| 1193 | DRS | LEONARDO DRS INC | Industrials | 3,549,681.0 | $158.0M | 0.00% | NEW | — | $44.52 | +2.1% |
| 1194 | OTEX | OPEN TEXT CORP | Technology | 7,066,513.0 | $157.5M | 0.00% | NEW | — | $22.28 | +2.4% |
| 1195 | FELE | FRANKLIN ELEC INC | Industrials | 1,706,480.0 | $157.3M | 0.00% | NEW | — | $92.17 | +9.6% |
| 1196 | MMS | MAXIMUS INC | Industrials | 2,437,636.0 | $156.3M | 0.00% | NEW | — | $64.10 | -4.0% |
| 1197 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 25,968,897.0 | $155.8M | 0.00% | NEW | — | $6.00 | -24.2% |
| 1198 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 3,904,825.0 | $155.6M | 0.00% | NEW | — | $39.85 | -1.0% |
| 1199 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 4,006,081.0 | $155.4M | 0.00% | NEW | — | $38.80 | -2.0% |
| 1200 | SYM | SYMBOTIC INC | Industrials | 2,915,736.0 | $155.1M | 0.00% | NEW | — | $53.20 | -0.1% |
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%