Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PAYO | PAYONEER GLOBAL INC | Technology | 12,146,285.0 | $86.5M | 0.00% | -397K | -3.2% | $7.12 | -0.1% |
| 342 | DEI | DOUGLAS EMMETT INC | Real Estate | 7,246,985.0 | $85.5M | 0.00% | -85K | -1.2% | $11.80 | -0.1% |
| 343 | ECPG | ENCORE CAP GROUP INC | Financial Services | 911,277.0 | $85.0M | 0.00% | -25K | -2.6% | $93.29 | +8.5% |
| 344 | ADMA | ADMA BIOLOGICS INC | Healthcare | 10,103,809.0 | $84.6M | 0.00% | -203K | -2.0% | $8.37 | +17.6% |
| 345 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 4,153,169.0 | $84.6M | 0.00% | -66K | -1.6% | $20.36 | -4.6% |
| 346 | — | THE BALDWIN INSURANCE GRP IN | — | 3,166,381.0 | $84.2M | 0.00% | -299K | -8.6% | $26.58 | — |
| 347 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 2,313,166.0 | $83.0M | 0.00% | -57K | -2.4% | $35.86 | +3.9% |
| 348 | WLY | WILEY JOHN & SONS INC | Communication Services | 1,666,448.0 | $80.8M | 0.00% | -53K | -3.1% | $48.51 | +6.3% |
| 349 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 2,062,325.0 | $80.0M | 0.00% | -31K | -1.5% | $38.77 | -0.9% |
| 350 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 1,111,189.0 | $79.6M | 0.00% | -18K | -1.6% | $71.66 | -2.6% |
| 351 | STBA | S & T BANCORP INC | Financial Services | 1,618,904.0 | $79.5M | 0.00% | -47K | -2.8% | $49.08 | +2.6% |
| 352 | CTS | CTS CORP | Technology | 1,217,355.0 | $79.4M | 0.00% | -22K | -1.8% | $65.19 | -11.4% |
| 353 | EVTC | EVERTEC INC | Technology | 2,765,581.0 | $76.8M | 0.00% | -90K | -3.2% | $27.78 | +7.6% |
| 354 | — | BAYTEX ENERGY CORP | — | 18,963,350.0 | $76.1M | 0.00% | -783K | -4.0% | $4.01 | — |
| 355 | CMPR | CIMPRESS PLC | Communication Services | 734,870.0 | $74.7M | 0.00% | -10K | -1.4% | $101.70 | -13.8% |
| 356 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 3,040,374.0 | $74.7M | 0.00% | -79K | -2.5% | $24.56 | -7.3% |
| 357 | NCNO | NCINO INC | Technology | 4,462,308.0 | $73.0M | 0.00% | -258K | -5.5% | $16.35 | +26.1% |
| 358 | AVPT | AVEPOINT INC | Technology | 6,467,464.0 | $72.5M | 0.00% | -479K | -6.9% | $11.21 | +19.3% |
| 359 | STRA | STRATEGIC ED INC | Consumer Defensive | 945,402.0 | $72.4M | 0.00% | -34K | -3.5% | $76.62 | +8.9% |
| 360 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 1,345,497.0 | $72.3M | 0.00% | -11K | -0.8% | $53.76 | +5.8% |
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
38.1%
Financial Services
11.3%
Healthcare
9.8%
Consumer Cyclical
9.6%
Industrials
9.3%
Communication Services
7.0%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.7%
Real Estate
2.2%