Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PENG | PENGUIN SOLUTIONS INC | Technology | 2,111,433.0 | $160.5M | 0.00% | -55K | -2.5% | $76.01 | -30.3% |
| 262 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 34,618,646.0 | $159.9M | 0.00% | -922K | -2.6% | $4.62 | -22.5% |
| 263 | BOX | BOX INC | Technology | 6,020,539.0 | $159.8M | 0.00% | -196K | -3.2% | $26.54 | +24.8% |
| 264 | BKU | BANKUNITED INC | Financial Services | 3,272,801.0 | $158.6M | 0.00% | -20K | -0.6% | $48.45 | -3.3% |
| 265 | POST | POST HLDGS INC | Consumer Defensive | 1,784,517.0 | $157.5M | 0.00% | -90K | -4.8% | $88.26 | -10.7% |
| 266 | GNW | GENWORTH FINL INC | Financial Services | 16,605,783.0 | $157.3M | 0.00% | -1.2M | -6.6% | $9.47 | +4.8% |
| 267 | KFY | KORN FERRY | Industrials | 2,327,565.0 | $155.0M | 0.00% | -16K | -0.7% | $66.58 | +26.8% |
| 268 | HAE | HAEMONETICS CORP MASS | Healthcare | 2,059,578.0 | $154.5M | 0.00% | -31K | -1.5% | $75.00 | +44.5% |
| 269 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 4,154,077.0 | $153.7M | 0.00% | -151K | -3.5% | $37.01 | -6.3% |
| 270 | AGO | ASSURED GUARANTY LTD | Financial Services | 1,916,655.0 | $153.6M | 0.00% | -49K | -2.5% | $80.16 | -6.2% |
| 271 | PLMR | PALOMAR HLDGS INC | Financial Services | 1,192,254.0 | $150.7M | 0.00% | -6K | -0.5% | $126.39 | +0.4% |
| 272 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 18,312,491.0 | $149.6M | 0.00% | -1.9M | -9.6% | $8.17 | -9.8% |
| 273 | BOH | BANK HAWAII CORP | Financial Services | 1,779,109.0 | $145.0M | 0.00% | -12K | -0.7% | $81.49 | -4.5% |
| 274 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 4,359,870.0 | $145.0M | 0.00% | -39K | -0.9% | $33.25 | +5.6% |
| 275 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 3,738,371.0 | $144.2M | 0.00% | -117K | -3.0% | $38.56 | -1.9% |
| 276 | — | LIONSGATE STUDIOS CORP | — | 9,301,035.0 | $142.4M | 0.00% | -871K | -8.6% | $15.31 | — |
| 277 | DYN | DYNE THERAPEUTICS INC | Healthcare | 6,310,969.0 | $140.2M | 0.00% | -94K | -1.5% | $22.21 | +20.6% |
| 278 | MORN | MORNINGSTAR INC | Financial Services | 894,406.0 | $139.5M | 0.00% | -95K | -9.6% | $156.02 | +36.9% |
| 279 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 1,353,166.0 | $137.9M | 0.00% | -11K | -0.8% | $101.88 | +13.9% |
| 280 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 2,907,317.0 | $137.0M | 0.00% | -86K | -2.9% | $47.13 | +1.0% |
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%