Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TRS | TRIMAS CORP | Consumer Cyclical | 1,408,899.0 | $63.4M | 0.00% | -172K | -10.9% | $45.03 | -12.5% |
| 382 | HURN | HURON CONSULTING GROUP INC | Industrials | 693,014.0 | $62.5M | 0.00% | -45K | -6.1% | $90.16 | +79.3% |
| 383 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 6,525,818.0 | $61.3M | 0.00% | -56K | -0.9% | $9.39 | +0.6% |
| 384 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 1,034,531.0 | $60.7M | 0.00% | -61K | -5.5% | $58.67 | -0.3% |
| 385 | ECVT | ECOVYST INC | Basic Materials | 4,843,861.0 | $60.3M | 0.00% | -134K | -2.7% | $12.45 | -16.1% |
| 386 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 971,134.0 | $60.0M | 0.00% | -128K | -11.7% | $61.82 | -2.4% |
| 387 | SRCE | 1ST SOURCE CORP | Financial Services | 733,086.0 | $59.8M | 0.00% | -40K | -5.2% | $81.58 | +5.2% |
| 388 | ENR | ENERGIZER HLDGS INC | Industrials | 2,762,896.0 | $59.2M | 0.00% | -188K | -6.4% | $21.44 | +0.1% |
| 389 | ICFI | ICF INTL INC | Industrials | 805,137.0 | $58.7M | 0.00% | -9K | -1.1% | $72.86 | +22.2% |
| 390 | TNET | TRINET GROUP INC | Industrials | 1,177,371.0 | $58.3M | 0.00% | -132K | -10.1% | $49.49 | +42.4% |
| 391 | INTA | INTAPP INC | Technology | 2,307,038.0 | $58.2M | 0.00% | -234K | -9.2% | $25.21 | +64.0% |
| 392 | YELP | YELP INC | Communication Services | 2,362,967.0 | $57.9M | 0.00% | -240K | -9.2% | $24.52 | -4.3% |
| 393 | LNN | LINDSAY CORP | Industrials | 466,733.0 | $57.8M | 0.00% | -9K | -1.8% | $123.80 | -6.2% |
| 394 | ATEX | ANTERIX INC | Communication Services | 553,002.0 | $56.9M | 0.00% | -21K | -3.6% | $102.94 | -9.4% |
| 395 | JOYY | JOYY INC | Communication Services | 860,235.0 | $56.8M | 0.00% | -9K | -1.0% | $65.99 | +11.5% |
| 396 | AGL | AGILON HEALTH INC | Healthcare | 525,328.0 | $56.3M | 0.00% | -13K | -2.5% | $107.18 | -9.9% |
| 397 | SLVM | SYLVAMO CORP | Basic Materials | 1,447,478.0 | $54.7M | 0.00% | -62K | -4.1% | $37.80 | -2.7% |
| 398 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 1,834,712.0 | $54.3M | 0.00% | -13K | -0.7% | $29.62 | -1.8% |
| 399 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 7,011,083.0 | $54.3M | 0.00% | -520K | -6.9% | $7.74 | +17.6% |
| 400 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 1,594,538.0 | $53.8M | 0.00% | -18K | -1.1% | $33.71 | +0.2% |
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%