Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DAN | DANA INC | Consumer Cyclical | 4,896,233.0 | $133.2M | 0.00% | -310K | -6.0% | $27.21 | +14.2% |
| 282 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 208,412.0 | $132.7M | 0.00% | -5K | -2.2% | $636.74 | -9.2% |
| 283 | UPST | UPSTART HLDGS INC | Financial Services | 3,698,553.0 | $131.0M | 0.00% | -53K | -1.4% | $35.43 | -11.0% |
| 284 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 1,462,106.0 | $130.5M | 0.00% | -15K | -1.0% | $89.25 | -13.3% |
| 285 | RNG | RINGCENTRAL INC | Technology | 3,334,735.0 | $130.0M | 0.00% | -17K | -0.5% | $38.98 | +69.2% |
| 286 | IAC | PEOPLE INC | Technology | 2,813,606.0 | $129.9M | 0.00% | -104K | -3.6% | $46.16 | -0.0% |
| 287 | ROG | ROGERS CORP | Technology | 789,641.0 | $129.3M | 0.00% | -9K | -1.1% | $163.73 | -19.7% |
| 288 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 24,895,481.0 | $128.5M | 0.00% | -1.1M | -4.1% | $5.16 | +43.2% |
| 289 | SYM | SYMBOTIC INC | Industrials | 2,851,280.0 | $128.2M | 0.00% | -64K | -2.2% | $44.95 | -6.9% |
| 290 | EXPO | EXPONENT INC | Industrials | 2,180,212.0 | $128.1M | 0.00% | -30K | -1.4% | $58.76 | +19.1% |
| 291 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 5,985,664.0 | $127.9M | 0.00% | -41K | -0.7% | $21.36 | -12.9% |
| 292 | WAFD | WAFD INC | Financial Services | 3,324,356.0 | $127.6M | 0.00% | -103K | -3.0% | $38.37 | -3.8% |
| 293 | MMS | MAXIMUS INC | Industrials | 2,366,161.0 | $127.2M | 0.00% | -71K | -2.9% | $53.76 | +9.6% |
| 294 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,500,000.0 | $124.0M | 0.00% | -500K | -25.0% | $82.65 | -1.7% |
| 295 | PEGA | PEGASYSTEMS INC | Technology | 4,128,720.0 | $123.7M | 0.00% | -32K | -0.8% | $29.97 | +12.3% |
| 296 | BCC | BOISE CASCADE CO DEL | Basic Materials | 1,590,960.0 | $123.5M | 0.00% | -21K | -1.3% | $77.63 | +7.6% |
| 297 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 7,158,499.0 | $121.3M | 0.00% | -54K | -0.8% | $16.95 | -14.3% |
| 298 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 1,074,081.0 | $118.4M | 0.00% | -19K | -1.8% | $110.27 | +0.1% |
| 299 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 4,010,582.0 | $118.4M | 0.00% | -144K | -3.5% | $29.53 | -6.2% |
| 300 | NGVT | INGEVITY CORP | Basic Materials | 1,571,127.0 | $117.3M | 0.00% | -11K | -0.7% | $74.67 | -0.6% |
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%