Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 1,974,379.0 | $72.1M | 0.00% | -428K | -17.8% | $36.53 | -1.9% |
| 362 | MAN | MANPOWERGROUP INC WIS | Industrials | 2,092,713.0 | $70.7M | 0.00% | -12K | -0.6% | $33.77 | +82.0% |
| 363 | FIVN | FIVE9 INC | Technology | 3,312,397.0 | $70.6M | 0.00% | -17K | -0.5% | $21.32 | +53.6% |
| 364 | SONO | SONOS INC | Technology | 5,152,963.0 | $69.7M | 0.00% | -66K | -1.3% | $13.53 | +17.0% |
| 365 | BFC | BANK FIRST CORP | Financial Services | 465,415.0 | $69.0M | 0.00% | -6K | -1.2% | $148.35 | +3.0% |
| 366 | TALO | TALOS ENERGY INC | Energy | 5,270,999.0 | $68.0M | 0.00% | -72K | -1.4% | $12.91 | +35.3% |
| 367 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 516,971.0 | $68.0M | 0.00% | -35K | -6.3% | $131.61 | -4.2% |
| 368 | HTH | HILLTOP HLDGS INC | Financial Services | 1,746,720.0 | $67.7M | 0.00% | -26K | -1.5% | $38.78 | -0.3% |
| 369 | TCBK | TRICO BANCSHARES | Financial Services | 1,256,135.0 | $67.6M | 0.00% | -19K | -1.5% | $53.85 | +2.3% |
| 370 | TNC | TENNANT CO | Industrials | 767,007.0 | $67.1M | 0.00% | -50K | -6.1% | $87.54 | -21.5% |
| 371 | OBNK | ORIGIN BANCORP INC | Financial Services | 1,303,783.0 | $66.7M | 0.00% | -26K | -2.0% | $51.15 | -97.9% |
| 372 | WOLF | WOLFSPEED INC | Technology | 1,380,299.0 | $66.6M | 0.00% | -418K | -23.2% | $48.25 | -46.6% |
| 373 | LKFN | LAKELAND FINL CORP | Financial Services | 1,065,329.0 | $65.8M | 0.00% | -33K | -3.0% | $61.72 | -2.4% |
| 374 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 3,400,130.0 | $64.6M | 0.00% | -38K | -1.1% | $19.01 | -5.9% |
| 375 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 6,025,495.0 | $64.4M | 0.00% | -379K | -5.9% | $10.68 | -35.1% |
| 376 | DV | DOUBLEVERIFY HLDGS INC | Technology | 5,914,956.0 | $64.1M | 0.00% | -470K | -7.4% | $10.84 | +22.8% |
| 377 | DXC | DXC TECHNOLOGY CO | Technology | 7,227,986.0 | $64.0M | 0.00% | -359K | -4.7% | $8.85 | +22.0% |
| 378 | PRGS | PROGRESS SOFTWARE CORP | Technology | 1,899,835.0 | $63.8M | 0.00% | -29K | -1.5% | $33.58 | +32.1% |
| 379 | OI | O-I GLASS INC | Consumer Cyclical | 6,600,884.0 | $63.6M | 0.00% | -329K | -4.8% | $9.63 | -25.5% |
| 380 | — | PATHWARD FINANCIAL INC | — | 729,199.0 | $63.5M | 0.00% | -21K | -2.8% | $87.06 | — |
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%