Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EEFT | EURONET WORLDWIDE INC | Technology | 1,586,695.0 | $116.1M | 0.00% | -136K | -7.9% | $73.19 | -5.2% |
| 302 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 4,747,108.0 | $116.1M | 0.00% | -314K | -6.2% | $24.46 | +13.0% |
| 303 | ATEN | A10 NETWORKS INC | Technology | 3,071,071.0 | $114.7M | 0.00% | -50K | -1.6% | $37.36 | -31.7% |
| 304 | CTRI | CENTURI HOLDINGS INC | Utilities | 3,786,058.0 | $114.5M | 0.00% | -456K | -10.8% | $30.24 | -28.0% |
| 305 | GPOR | GULFPORT ENERGY CORP | Energy | 666,018.0 | $113.0M | 0.00% | -33K | -4.7% | $169.70 | +2.7% |
| 306 | CARG | CARGURUS INC | Consumer Cyclical | 3,302,216.0 | $112.6M | 0.00% | -195K | -5.6% | $34.09 | +8.2% |
| 307 | TBBK | BANCORP INC DEL | Financial Services | 1,771,422.0 | $111.0M | 0.00% | -11K | -0.6% | $62.64 | +6.8% |
| 308 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 5,819,257.0 | $109.3M | 0.00% | -375K | -6.1% | $18.79 | -16.0% |
| 309 | BANF | BANCFIRST CORP | Financial Services | 973,155.0 | $108.1M | 0.00% | -111K | -10.3% | $111.13 | +1.4% |
| 310 | WU | WESTERN UN CO | Financial Services | 14,018,732.0 | $107.9M | 0.00% | -168K | -1.2% | $7.70 | -5.1% |
| 311 | DNOW | DNOW INC | Energy | 8,202,459.0 | $106.4M | 0.00% | -129K | -1.6% | $12.97 | +19.8% |
| 312 | BUSE | FIRST BUSEY CORP | Financial Services | 3,600,561.0 | $106.2M | 0.00% | -25K | -0.7% | $29.50 | +2.4% |
| 313 | AXGN | AXOGEN INC | Healthcare | 2,257,948.0 | $104.3M | 0.00% | -34K | -1.5% | $46.19 | +0.5% |
| 314 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 1,563,290.0 | $103.0M | 0.00% | -17K | -1.1% | $65.88 | -2.8% |
| 315 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 4,124,300.0 | $102.4M | 0.00% | -176K | -4.1% | $24.83 | -14.5% |
| 316 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 1,497,850.0 | $101.4M | 0.00% | -21K | -1.4% | $67.70 | +1.8% |
| 317 | ALRM | ALARM COM HLDGS INC | Technology | 2,141,371.0 | $100.0M | 0.00% | -13K | -0.6% | $46.72 | +22.1% |
| 318 | RAMP | LIVERAMP HLDGS INC | Technology | 2,642,569.0 | $99.5M | 0.00% | -27K | -1.0% | $37.64 | +0.0% |
| 319 | BANR | BANNER CORP | Financial Services | 1,474,168.0 | $97.9M | 0.00% | -50K | -3.3% | $66.44 | +7.9% |
| 320 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 1,361,727.0 | $97.3M | 0.00% | -288K | -17.4% | $71.49 | -5.0% |
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%