Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | PHIN | PHINIA INC | Consumer Cyclical | 1,603,382.0 | $132.1M | 0.00% | — | — | $82.37 | -13.9% |
| 1402 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 4,431,389.0 | $131.8M | 0.00% | +115K | +2.7% | $29.74 | -12.4% |
| 1403 | FRPT | FRESHPET INC | Consumer Defensive | 2,227,464.0 | $131.7M | 0.00% | +34K | +1.6% | $59.12 | +27.5% |
| 1404 | MCY | MERCURY GENL CORP NEW | Financial Services | 1,232,655.0 | $131.4M | 0.00% | +6K | +0.5% | $106.62 | -2.0% |
| 1405 | UPST | UPSTART HLDGS INC | Financial Services | 3,698,553.0 | $131.0M | 0.00% | -53K | -1.4% | $35.43 | -13.7% |
| 1406 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 2,690,663.0 | $130.9M | 0.00% | +25K | +0.9% | $48.65 | +4.0% |
| 1407 | CURB | CURBLINE PPTYS CORP | Real Estate | 4,303,420.0 | $130.8M | 0.00% | +41K | +1.0% | $30.40 | -1.1% |
| 1408 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 4,988,756.0 | $130.8M | 0.00% | +117K | +2.4% | $26.22 | -5.2% |
| 1409 | QTWO | Q2 HLDGS INC | Technology | 2,718,267.0 | $130.7M | 0.00% | +18K | +0.7% | $48.10 | +32.8% |
| 1410 | SEZL | SEZZLE INC | Financial Services | 760,318.0 | $130.5M | 0.00% | — | — | $171.63 | -27.7% |
| 1411 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 1,462,106.0 | $130.5M | 0.00% | -15K | -1.0% | $89.25 | -16.8% |
| 1412 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 2,569,002.0 | $130.4M | 0.00% | NEW | — | $50.75 | +20.2% |
| 1413 | CXW | CORECIVIC INC | Real Estate | 4,286,995.0 | $130.2M | 0.00% | +35K | +0.8% | $30.38 | +9.1% |
| 1414 | TDW | TIDEWATER INC NEW | Energy | 1,953,287.0 | $130.1M | 0.00% | +10K | +0.5% | $66.63 | +38.6% |
| 1415 | HNI | HNI CORP | Industrials | 3,217,303.0 | $130.0M | 0.00% | +183K | +6.0% | $40.41 | +23.6% |
| 1416 | RNG | RINGCENTRAL INC | Technology | 3,334,735.0 | $130.0M | 0.00% | -17K | -0.5% | $38.98 | +68.3% |
| 1417 | IAC | PEOPLE INC | Technology | 2,813,606.0 | $129.9M | 0.00% | -104K | -3.6% | $46.16 | -16.0% |
| 1418 | UE | URBAN EDGE PPTYS | Real Estate | 5,666,259.0 | $129.6M | 0.00% | — | — | $22.88 | -5.1% |
| 1419 | BANC | BANC OF CALIFORNIA INC | Financial Services | 6,344,209.0 | $129.6M | 0.00% | +148K | +2.4% | $20.43 | -9.0% |
| 1420 | CAMT | CAMTEK LTD | Technology | 810,722.0 | $129.4M | 0.00% | +34K | +4.4% | $159.66 | -8.1% |
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
38.1%
Financial Services
11.3%
Healthcare
9.8%
Consumer Cyclical
9.6%
Industrials
9.3%
Communication Services
7.0%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.7%
Real Estate
2.2%