Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | GPOR | GULFPORT ENERGY CORP | Energy | 666,018.0 | $113.0M | 0.00% | -33K | -4.7% | $169.70 | +1.6% |
| 1502 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 1,793,064.0 | $112.9M | 0.00% | +33K | +1.9% | $62.94 | +13.5% |
| 1503 | JOE | ST JOE CO | Real Estate | 1,800,077.0 | $112.7M | 0.00% | — | — | $62.63 | +11.0% |
| 1504 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 1,293,868.0 | $112.7M | 0.00% | — | — | $87.10 | -14.9% |
| 1505 | CARG | CARGURUS INC | Consumer Cyclical | 3,302,216.0 | $112.6M | 0.00% | -195K | -5.6% | $34.09 | +6.9% |
| 1506 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 9,214,336.0 | $112.2M | 0.00% | +47K | +0.5% | $12.18 | +5.7% |
| 1507 | GRAL | GRAIL INC | Healthcare | 1,641,117.0 | $112.0M | 0.00% | +114K | +7.5% | $68.27 | +20.9% |
| 1508 | — | ATLANTA BRAVES HLDGS INC | — | 2,156,315.0 | $111.9M | 0.00% | +146K | +7.2% | $51.90 | — |
| 1509 | LCII | LCI INDS | Consumer Cyclical | 1,052,699.0 | $111.5M | 0.00% | +7K | +0.7% | $105.88 | -1.0% |
| 1510 | NBTB | NBT BANCORP INC | Financial Services | 2,254,925.0 | $111.3M | 0.00% | — | — | $49.37 | +4.1% |
| 1511 | HUBG | HUB GROUP INC | Industrials | 2,536,271.0 | $111.1M | 0.00% | +16K | +0.6% | $43.79 | -10.4% |
| 1512 | TBBK | BANCORP INC DEL | Financial Services | 1,771,422.0 | $111.0M | 0.00% | -11K | -0.6% | $62.64 | +6.9% |
| 1513 | WK | WORKIVA INC | Technology | 2,287,053.0 | $110.9M | 0.00% | +30K | +1.3% | $48.51 | +53.2% |
| 1514 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 18,771,906.0 | $110.9M | 0.00% | +803K | +4.5% | $5.91 | -9.0% |
| 1515 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 1,401,431.0 | $110.7M | 0.00% | +11K | +0.8% | $78.96 | -25.7% |
| 1516 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 5,819,257.0 | $109.3M | 0.00% | -375K | -6.1% | $18.79 | -17.7% |
| 1517 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 4,495,529.0 | $109.1M | 0.00% | +68K | +1.6% | $24.26 | +11.1% |
| 1518 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 1,361,649.0 | $109.0M | 0.00% | — | — | $80.04 | -8.1% |
| 1519 | BANF | BANCFIRST CORP | Financial Services | 973,155.0 | $108.1M | 0.00% | -111K | -10.3% | $111.13 | -0.0% |
| 1520 | WU | WESTERN UN CO | Financial Services | 14,018,732.0 | $107.9M | 0.00% | -168K | -1.2% | $7.70 | -4.7% |
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
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%