Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | PEGA | PEGASYSTEMS INC | Technology | 4,128,720.0 | $123.7M | 0.00% | -32K | -0.8% | $29.97 | +12.9% |
| 1442 | TRN | TRINITY INDS INC | Industrials | 3,577,611.0 | $123.7M | 0.00% | — | — | $34.58 | -14.7% |
| 1443 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 1,050,959.0 | $123.6M | 0.00% | +385K | +57.8% | $117.60 | -29.8% |
| 1444 | BCC | BOISE CASCADE CO DEL | Basic Materials | 1,590,960.0 | $123.5M | 0.00% | -21K | -1.3% | $77.63 | +3.0% |
| 1445 | GPGI | GPGI INC | Industrials | 7,775,110.0 | $123.2M | 0.00% | +54K | +0.7% | $15.85 | -14.5% |
| 1446 | VISN | VISTANCE NETWORKS INC | Technology | 9,620,301.0 | $122.9M | 0.00% | +57K | +0.6% | $12.78 | -13.5% |
| 1447 | IVT | INVENTRUST PPTYS CORP | Real Estate | 3,452,072.0 | $122.2M | 0.00% | +52K | +1.5% | $35.40 | -7.7% |
| 1448 | HWKN | HAWKINS INC | Basic Materials | 854,478.0 | $121.4M | 0.00% | — | — | $142.10 | -16.6% |
| 1449 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 8,226,105.0 | $121.4M | 0.00% | +700K | +9.3% | $14.76 | -7.0% |
| 1450 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 7,158,499.0 | $121.3M | 0.00% | -54K | -0.8% | $16.95 | -17.9% |
| 1451 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 4,919,393.0 | $120.8M | 0.00% | — | — | $24.55 | +3.1% |
| 1452 | KMT | KENNAMETAL INC | Industrials | 3,439,729.0 | $120.6M | 0.00% | — | — | $35.05 | -14.4% |
| 1453 | DGII | DIGI INTL INC | Technology | 1,607,812.0 | $120.5M | 0.00% | +34K | +2.2% | $74.95 | +1.5% |
| 1454 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 1,281,870.0 | $120.3M | 0.00% | +14K | +1.1% | $93.84 | +11.4% |
| 1455 | BOKF | BOK FINL CORP | Financial Services | 864,458.0 | $120.1M | 0.00% | +9K | +1.1% | $138.88 | -0.4% |
| 1456 | DX | DYNEX CAP INC | Real Estate | 9,145,837.0 | $119.9M | 0.00% | +632K | +7.4% | $13.11 | -1.8% |
| 1457 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 3,888,346.0 | $119.9M | 0.00% | +32K | +0.8% | $30.83 | -0.2% |
| 1458 | PARR | PAR PAC HOLDINGS INC | Energy | 2,129,297.0 | $119.4M | 0.00% | +42K | +2.0% | $56.08 | +35.1% |
| 1459 | AGYS | AGILYSYS INC | Technology | 1,142,492.0 | $119.4M | 0.00% | — | — | $104.50 | +9.7% |
| 1460 | VC | VISTEON CORP | Consumer Cyclical | 1,202,171.0 | $119.3M | 0.00% | +7K | +0.6% | $99.21 | +4.5% |
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%