Portfolio (Quarterly)
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VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | CAR | AVIS BUDGET GROUP INC | Industrials | 788,708.0 | $116.6M | 0.00% | +62K | +8.5% | $147.83 | -2.6% |
| 1482 | KNTK | KINETIK HOLDINGS INC | Energy | 2,408,767.0 | $116.4M | 0.00% | +292K | +13.8% | $48.34 | +14.0% |
| 1483 | ABM | ABM INDS INC | Industrials | 2,628,022.0 | $116.3M | 0.00% | +14K | +0.5% | $44.24 | +8.0% |
| 1484 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 3,785,625.0 | $116.3M | 0.00% | +2.3M | +149.7% | $30.71 | +20.7% |
| 1485 | DCO | DUCOMMUN INC DEL | Industrials | 627,555.0 | $116.2M | 0.00% | +15K | +2.4% | $185.21 | +0.1% |
| 1486 | EEFT | EURONET WORLDWIDE INC | Technology | 1,586,695.0 | $116.1M | 0.00% | -136K | -7.9% | $73.19 | -3.6% |
| 1487 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 4,747,108.0 | $116.1M | 0.00% | -314K | -6.2% | $24.46 | +13.9% |
| 1488 | FSLY | FASTLY INC | Technology | 6,314,616.0 | $115.9M | 0.00% | +318K | +5.3% | $18.36 | +26.9% |
| 1489 | ATKR | ATKORE INC | Industrials | 1,524,252.0 | $115.9M | 0.00% | +9K | +0.6% | $76.04 | +23.1% |
| 1490 | UNIT | UNITI GROUP LLC | Real Estate | 10,075,024.0 | $115.6M | 0.00% | +192K | +1.9% | $11.47 | -11.4% |
| 1491 | ATRO | ASTRONICS CORP | Industrials | 1,419,352.0 | $115.3M | 0.00% | +30K | +2.2% | $81.26 | -4.6% |
| 1492 | KD | KYNDRYL HLDGS INC | Technology | 10,197,748.0 | $115.3M | 0.00% | +153K | +1.5% | $11.31 | +12.1% |
| 1493 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 2,914,508.0 | $114.9M | 0.00% | +78K | +2.7% | $39.42 | +1.8% |
| 1494 | ATEN | A10 NETWORKS INC | Technology | 3,071,071.0 | $114.7M | 0.00% | -50K | -1.6% | $37.36 | -30.7% |
| 1495 | — | BEACON FINANCIAL CORP. | — | 3,761,172.0 | $114.5M | 0.00% | — | — | $30.45 | — |
| 1496 | CTRI | CENTURI HOLDINGS INC | Utilities | 3,786,058.0 | $114.5M | 0.00% | -456K | -10.8% | $30.24 | -30.0% |
| 1497 | — | SIRIUSPOINT LTD | — | 4,742,471.0 | $113.8M | 0.00% | — | — | $24.00 | — |
| 1498 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 11,364,236.0 | $113.6M | 0.00% | +228K | +2.0% | $10.00 | -1.7% |
| 1499 | RH | RH | Consumer Cyclical | 688,225.0 | $113.4M | 0.00% | +8K | +1.2% | $164.73 | -9.8% |
| 1500 | CXT | CRANE NXT CO | Industrials | 2,214,287.0 | $113.3M | 0.00% | +20K | +0.9% | $51.16 | -1.0% |
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%