Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 3,582,059.0 | $186.9M | 0.00% | -33K | -0.9% | $52.17 | +3.2% |
| 1182 | CWEN | CLEARWAY ENERGY INC | Utilities | 5,459,556.0 | $186.6M | 0.00% | +1.9M | +54.1% | $34.18 | -5.6% |
| 1183 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 5,957,348.0 | $186.2M | 0.00% | +796K | +15.4% | $31.26 | -21.6% |
| 1184 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 5,095,897.0 | $185.4M | 0.00% | +42K | +0.8% | $36.39 | +2.9% |
| 1185 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 2,204,819.0 | $185.3M | 0.00% | -40K | -1.8% | $84.06 | +38.0% |
| 1186 | LBRT | LIBERTY ENERGY INC | Energy | 7,071,270.0 | $185.2M | 0.00% | +78K | +1.1% | $26.19 | -29.4% |
| 1187 | GFF | GRIFFON CORP | Industrials | 1,897,115.0 | $185.0M | 0.00% | -22K | -1.1% | $97.53 | +3.9% |
| 1188 | BELFB | BEL FUSE INC | Technology | 555,463.0 | $185.0M | 0.00% | +66K | +13.6% | $333.04 | -25.5% |
| 1189 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 2,605,350.0 | $184.6M | 0.00% | -107K | -4.0% | $70.86 | +7.3% |
| 1190 | VNT | VONTIER CORPORATION | Technology | 6,354,092.0 | $184.3M | 0.00% | — | — | $29.00 | +14.6% |
| 1191 | TENB | TENABLE HLDGS INC | Technology | 4,996,097.0 | $184.3M | 0.00% | -351K | -6.6% | $36.88 | -8.0% |
| 1192 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 3,609,746.0 | $184.1M | 0.00% | +43K | +1.2% | $50.99 | -5.6% |
| 1193 | EXTR | EXTREME NETWORKS INC | Technology | 5,680,918.0 | $183.9M | 0.00% | -101K | -1.8% | $32.37 | -30.9% |
| 1194 | CVSA | COVISTA INC | Consumer Cyclical | 1,473,948.0 | $183.7M | 0.00% | -17K | -1.1% | $124.66 | +6.5% |
| 1195 | PI | IMPINJ INC | Technology | 1,282,667.0 | $183.7M | 0.00% | +17K | +1.3% | $143.23 | +12.4% |
| 1196 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 2,512,680.0 | $183.4M | 0.00% | — | — | $72.98 | +7.9% |
| 1197 | MAT | MATTEL INC | Consumer Cyclical | 13,168,755.0 | $182.8M | 0.00% | -489K | -3.6% | $13.88 | +6.8% |
| 1198 | FELE | FRANKLIN ELEC INC | Industrials | 1,696,376.0 | $181.8M | 0.00% | -10K | -0.6% | $107.19 | -3.8% |
| 1199 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 2,171,265.0 | $181.8M | 0.00% | -30K | -1.3% | $83.72 | -0.3% |
| 1200 | OII | OCEANEERING INTL INC | Energy | 4,485,268.0 | $181.7M | 0.00% | — | — | $40.52 | +24.5% |
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%