Portfolio (Quarterly)
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VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SKT | TANGER INC | Real Estate | 4,989,065.0 | $196.9M | 0.00% | -171K | -3.3% | $39.47 | -2.9% |
| 222 | GAP | GAP INC | Consumer Cyclical | 10,522,329.0 | $196.6M | 0.00% | -147K | -1.4% | $18.68 | +7.5% |
| 223 | TXG | 10X GENOMICS INC | Healthcare | 5,082,594.0 | $194.9M | 0.00% | -187K | -3.5% | $38.34 | +45.1% |
| 224 | CHWY | CHEWY INC | Consumer Cyclical | 9,896,798.0 | $194.5M | 0.00% | -485K | -4.7% | $19.65 | +17.3% |
| 225 | KRC | KILROY REALTY CORP | Real Estate | 5,133,295.0 | $192.3M | 0.00% | -55K | -1.1% | $37.47 | -3.5% |
| 226 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 23,530,788.0 | $191.1M | 0.00% | -359K | -1.5% | $8.12 | +8.4% |
| 227 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 1,757,637.0 | $190.4M | 0.00% | -112K | -6.0% | $108.35 | +2.5% |
| 228 | CHYM | CHIME FINL INC | Financial Services | 9,215,115.0 | $188.7M | 0.00% | -345K | -3.6% | $20.48 | +55.8% |
| 229 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 12,556,788.0 | $187.6M | 0.00% | -2.0M | -13.6% | $14.94 | — |
| 230 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 3,582,059.0 | $186.9M | 0.00% | -33K | -0.9% | $52.17 | +2.3% |
| 231 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 2,204,819.0 | $185.3M | 0.00% | -40K | -1.8% | $84.06 | +40.1% |
| 232 | GFF | GRIFFON CORP | Industrials | 1,897,115.0 | $185.0M | 0.00% | -22K | -1.1% | $97.53 | +3.8% |
| 233 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 2,605,350.0 | $184.6M | 0.00% | -107K | -4.0% | $70.86 | +5.3% |
| 234 | TENB | TENABLE HLDGS INC | Technology | 4,996,097.0 | $184.3M | 0.00% | -351K | -6.6% | $36.88 | -1.5% |
| 235 | EXTR | EXTREME NETWORKS INC | Technology | 5,680,918.0 | $183.9M | 0.00% | -101K | -1.8% | $32.37 | -26.6% |
| 236 | CVSA | COVISTA INC | Consumer Cyclical | 1,473,948.0 | $183.7M | 0.00% | -17K | -1.1% | $124.66 | +5.5% |
| 237 | MAT | MATTEL INC | Consumer Cyclical | 13,168,755.0 | $182.8M | 0.00% | -489K | -3.6% | $13.88 | +4.5% |
| 238 | FELE | FRANKLIN ELEC INC | Industrials | 1,696,376.0 | $181.8M | 0.00% | -10K | -0.6% | $107.19 | -4.9% |
| 239 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 2,171,265.0 | $181.8M | 0.00% | -30K | -1.3% | $83.72 | +1.9% |
| 240 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 2,014,665.0 | $181.3M | 0.00% | -38K | -1.8% | $90.01 | +14.9% |
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%