Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GTX | GARRETT MOTION INC | Consumer Cyclical | 1,457,866.0 | $52.8M | 0.00% | -18K | -1.2% | $36.23 | -26.5% |
| 402 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 2,909,945.0 | $52.7M | 0.00% | -292K | -9.1% | $18.12 | +12.5% |
| 403 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 1,187,660.0 | $52.0M | 0.00% | -30K | -2.4% | $43.75 | -4.9% |
| 404 | QFIN | QFIN HOLDINGS INC | Financial Services | 3,276,684.0 | $51.8M | 0.00% | -67K | -2.0% | $15.81 | -26.8% |
| 405 | ENOV | ENOVIS CORPORATION | Industrials | 2,484,318.0 | $51.4M | 0.00% | -68K | -2.7% | $20.70 | +25.9% |
| 406 | — | PURSUIT ATTRACTIONS AND HOSP | — | 914,277.0 | $51.2M | 0.00% | -40K | -4.2% | $55.97 | — |
| 407 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 5,566,973.0 | $50.9M | 0.00% | -82K | -1.4% | $9.15 | +5.5% |
| 408 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 2,179,877.0 | $50.8M | 0.00% | -72K | -3.2% | $23.32 | +8.6% |
| 409 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 2,447,665.0 | $50.8M | 0.00% | -34K | -1.4% | $20.76 | +23.8% |
| 410 | AAT | AMERICAN ASSETS TR INC | Real Estate | 2,052,700.0 | $50.7M | 0.00% | -66K | -3.1% | $24.69 | -7.5% |
| 411 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 475,275.0 | $50.5M | 0.00% | -27K | -5.3% | $106.26 | -1.7% |
| 412 | HAFN | HAFNIA LTD | Industrials | 7,691,023.0 | $50.2M | 0.00% | -254K | -3.2% | $6.53 | +24.9% |
| 413 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 684,030.0 | $49.5M | 0.00% | -7K | -1.0% | $72.36 | +5.7% |
| 414 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 3,699,509.0 | $49.1M | 0.00% | -72K | -1.9% | $13.28 | -18.1% |
| 415 | LADR | LADDER CAP CORP | Real Estate | 4,909,830.0 | $48.9M | 0.00% | -27K | -0.5% | $9.95 | -0.3% |
| 416 | GSHD | GOOSEHEAD INS INC | Financial Services | 1,002,236.0 | $48.6M | 0.00% | -70K | -6.5% | $48.50 | +49.5% |
| 417 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 1,450,893.0 | $47.8M | 0.00% | -74K | -4.8% | $32.93 | +6.8% |
| 418 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 645,573.0 | $47.4M | 0.00% | -47K | -6.8% | $73.45 | +19.3% |
| 419 | INVX | INNOVEX INTERNATIONAL INC | Energy | 1,907,929.0 | $47.3M | 0.00% | -23K | -1.2% | $24.80 | +18.2% |
| 420 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 536,078.0 | $45.5M | 0.00% | -42K | -7.2% | $84.79 | -8.7% |
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%