Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 107,479.0 | $222.8M | 0.01% | -2K | -1.5% | $2073.39 | +3.5% |
| 202 | CUZ | COUSINS PPTYS INC | Real Estate | 7,412,511.0 | $222.2M | 0.01% | -102K | -1.4% | $29.98 | -3.3% |
| 203 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 1,945,931.0 | $214.9M | 0.01% | -75K | -3.7% | $110.41 | +14.1% |
| 204 | WEX | WEX INC | Technology | 1,513,612.0 | $213.6M | 0.01% | -29K | -1.9% | $141.09 | +35.9% |
| 205 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 15,724,395.0 | $212.8M | 0.01% | -494K | -3.0% | $13.53 | -9.8% |
| 206 | SLM | SLM CORP | Financial Services | 8,198,835.0 | $212.7M | 0.01% | -365K | -4.3% | $25.94 | +3.6% |
| 207 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,734,735.0 | $210.2M | 0.00% | -19K | -0.7% | $76.88 | -0.9% |
| 208 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,375,026.0 | $209.8M | 0.00% | -28K | -1.2% | $88.33 | -6.6% |
| 209 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 9,066,663.0 | $209.7M | 0.00% | -90K | -1.0% | $23.13 | -13.4% |
| 210 | EBC | EASTERN BANKSHARES INC | Financial Services | 9,411,617.0 | $209.3M | 0.00% | -104K | -1.1% | $22.24 | +6.2% |
| 211 | VRNS | VARONIS SYS INC | Technology | 4,986,423.0 | $209.2M | 0.00% | -114K | -2.2% | $41.96 | +4.2% |
| 212 | SNAP | SNAP INC | Communication Services | 46,916,039.0 | $208.3M | 0.00% | -776K | -1.6% | $4.44 | +15.1% |
| 213 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 9,255,680.0 | $206.1M | 0.00% | -3.9M | -29.7% | $22.27 | +2.6% |
| 214 | ASB | ASSOCIATED BANC-CORP | Financial Services | 6,676,473.0 | $205.4M | 0.00% | -451K | -6.3% | $30.77 | +2.9% |
| 215 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 1,184,648.0 | $205.0M | 0.00% | -16K | -1.3% | $173.03 | -52.7% |
| 216 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 1,961,904.0 | $202.6M | 0.00% | -16K | -0.8% | $103.26 | -3.3% |
| 217 | FCN | FTI CONSULTING INC | Industrials | 1,356,818.0 | $202.2M | 0.00% | -7K | -0.5% | $149.01 | +1.6% |
| 218 | AZZ | AZZ INC | Industrials | 1,300,917.0 | $201.7M | 0.00% | -38K | -2.9% | $155.05 | -5.6% |
| 219 | LAUR | LAUREATE ED INC | Consumer Defensive | 5,456,882.0 | $198.2M | 0.00% | -122K | -2.2% | $36.32 | +5.2% |
| 220 | VECO | VEECO INSTRS INC DEL | Technology | 2,603,088.0 | $197.3M | 0.00% | -42K | -1.6% | $75.80 | -32.8% |
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
37.1%
Financial Services
11.2%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
9.3%
Industrials
9.1%
Consumer Defensive
4.4%
Energy
3.4%
Utilities
2.6%
Real Estate
2.2%