Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | NMRK | NEWMARK GROUP INC | Real Estate | 6,550,206.0 | $99.0M | 0.00% | +265K | +4.2% | $15.11 | +4.3% |
| 1562 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 1,751,672.0 | $98.1M | 0.00% | +17K | +1.0% | $56.02 | +30.2% |
| 1563 | BANR | BANNER CORP | Financial Services | 1,474,168.0 | $97.9M | 0.00% | -50K | -3.3% | $66.44 | +5.9% |
| 1564 | — | ARMOUR RESIDENTIAL REIT INC | — | 5,593,161.0 | $97.6M | 0.00% | +367K | +7.0% | $17.45 | — |
| 1565 | MEOH | METHANEX CORP | Basic Materials | 2,110,285.0 | $97.5M | 0.00% | +170K | +8.8% | $46.19 | +23.2% |
| 1566 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 1,361,727.0 | $97.3M | 0.00% | -288K | -17.4% | $71.49 | -8.2% |
| 1567 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 5,222,119.0 | $97.0M | 0.00% | +62K | +1.2% | $18.57 | -26.8% |
| 1568 | — | DIEBOLD NIXDORF INC | — | 1,137,494.0 | $96.7M | 0.00% | +15K | +1.4% | $85.02 | — |
| 1569 | PLUS | EPLUS INC | Technology | 1,160,310.0 | $96.6M | 0.00% | — | — | $83.23 | +3.5% |
| 1570 | CALX | CALIX INC | Technology | 2,587,424.0 | $96.6M | 0.00% | -99K | -3.7% | $37.32 | +2.8% |
| 1571 | IMNM | IMMUNOME INC | Healthcare | 4,551,289.0 | $96.4M | 0.00% | +122K | +2.7% | $21.19 | +35.7% |
| 1572 | GEF | GREIF INC | Consumer Cyclical | 1,292,213.0 | $96.3M | 0.00% | +7K | +0.5% | $74.49 | +14.8% |
| 1573 | CNS | COHEN & STEERS INC | Financial Services | 1,261,258.0 | $96.0M | 0.00% | — | — | $76.14 | +9.4% |
| 1574 | XRAY | DENTSPLY SIRONA INC | Healthcare | 9,047,628.0 | $96.0M | 0.00% | +48K | +0.5% | $10.61 | +3.0% |
| 1575 | BLLN | BILLIONTOONE INC | Healthcare | 799,468.0 | $95.9M | 0.00% | +617K | +338.1% | $119.98 | -19.8% |
| 1576 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 945,341.0 | $95.7M | 0.00% | -29K | -3.0% | $101.26 | — |
| 1577 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 8,358,012.0 | $95.7M | 0.00% | -203K | -2.4% | $11.45 | -1.9% |
| 1578 | HTO | H2O AMERICA | Utilities | 1,574,377.0 | $95.7M | 0.00% | -113K | -6.7% | $60.77 | +4.8% |
| 1579 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 4,927,685.0 | $95.6M | 0.00% | -103K | -2.0% | $19.41 | -5.4% |
| 1580 | — | LIBERTY MEDIA CORP DEL | — | 1,091,566.0 | $95.6M | 0.00% | +42K | +4.0% | $87.54 | — |
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%