Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EPAM | EPAM SYS INC | Technology | 2,275,391.0 | $180.6M | 0.00% | -1.2M | -34.3% | $79.35 | +26.3% |
| 242 | DBX | DROPBOX INC | Technology | 6,541,220.0 | $179.7M | 0.00% | -460K | -6.6% | $27.47 | +23.3% |
| 243 | MMSI | MERIT MED SYS INC | Healthcare | 2,590,454.0 | $179.6M | 0.00% | -66K | -2.5% | $69.34 | +28.7% |
| 244 | USAR | USA RARE EARTH INC | Basic Materials | 8,240,608.0 | $177.8M | 0.00% | -121K | -1.4% | $21.58 | -14.2% |
| 245 | MHO | M/I HOMES INC | Consumer Cyclical | 1,105,880.0 | $177.8M | 0.00% | -9K | -0.8% | $160.79 | -7.6% |
| 246 | — | DAVE INC | — | 474,139.0 | $176.7M | 0.00% | -29K | -5.8% | $372.59 | — |
| 247 | — | FEDERATED HERMES INC | — | 3,194,537.0 | $176.4M | 0.00% | -36K | -1.1% | $55.22 | — |
| 248 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,546,670.0 | $175.5M | 0.00% | -63K | -3.9% | $113.49 | +43.2% |
| 249 | SKYW | SKYWEST INC | Industrials | 1,753,749.0 | $174.2M | 0.00% | -19K | -1.1% | $99.33 | +3.8% |
| 250 | WSFS | WSFS FINL CORP | Financial Services | 2,255,877.0 | $173.1M | 0.00% | -112K | -4.7% | $76.73 | +6.5% |
| 251 | ITRI | ITRON INC | Technology | 2,000,004.0 | $173.1M | 0.00% | -14K | -0.7% | $86.53 | +11.2% |
| 252 | EXLS | EXLSERVICE HLDGS INC | Technology | 6,645,767.0 | $171.9M | 0.00% | -92K | -1.4% | $25.86 | +37.2% |
| 253 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,194,579.0 | $171.0M | 0.00% | -32K | -2.6% | $143.11 | +2.5% |
| 254 | YETI | YETI HLDGS INC | Consumer Cyclical | 3,422,202.0 | $169.6M | 0.00% | -69K | -2.0% | $49.56 | -12.8% |
| 255 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 2,385,503.0 | $169.1M | 0.00% | -110K | -4.4% | $70.88 | +2.3% |
| 256 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 838,995.0 | $168.7M | 0.00% | -23K | -2.7% | $201.08 | +1.4% |
| 257 | APPF | APPFOLIO INC | Technology | 1,041,438.0 | $167.0M | 0.00% | -7K | -0.6% | $160.35 | +27.2% |
| 258 | DORM | DORMAN PRODS INC | Consumer Cyclical | 1,213,185.0 | $165.5M | 0.00% | -24K | -2.0% | $136.45 | -2.7% |
| 259 | NSIT | INSIGHT ENTERPRISES INC | Technology | 1,359,033.0 | $165.5M | 0.00% | -22K | -1.6% | $121.80 | +22.5% |
| 260 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 144,585.0 | $165.0M | 0.00% | -1K | -0.7% | $1141.42 | +2.8% |
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%