Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | AIN | ALBANY INTL CORP | Consumer Cyclical | 1,282,623.0 | $95.6M | 0.00% | — | — | $74.50 | -20.6% |
| 1582 | — | SKYWARD SPECIALTY INS GROUP | — | 1,637,218.0 | $95.5M | 0.00% | -32K | -1.9% | $58.35 | — |
| 1583 | TAL | TAL ED GROUP | Consumer Defensive | 9,961,984.0 | $95.3M | 0.00% | -2.9M | -22.8% | $9.57 | +21.7% |
| 1584 | PBI | PITNEY BOWES INC | Industrials | 5,433,609.0 | $95.2M | 0.00% | -626K | -10.3% | $17.52 | -1.1% |
| 1585 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 2,211,159.0 | $94.6M | 0.00% | +39K | +1.8% | $42.77 | -48.7% |
| 1586 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 18,037,661.0 | $94.5M | 0.00% | +1.1M | +6.2% | $5.24 | -18.8% |
| 1587 | VVX | V2X INC | Industrials | 1,261,123.0 | $94.0M | 0.00% | +7K | +0.6% | $74.56 | +5.1% |
| 1588 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 1,820,168.0 | $94.0M | 0.00% | — | — | $51.65 | -1.0% |
| 1589 | NWN | NORTHWEST NAT HLDG CO | Utilities | 1,899,829.0 | $93.2M | 0.00% | +67K | +3.7% | $49.06 | +1.2% |
| 1590 | DXPE | DXP ENTERPRISES INC | Industrials | 552,334.0 | $93.2M | 0.00% | — | — | $168.74 | +14.7% |
| 1591 | CGAU | CENTERRA GOLD INC | Basic Materials | 5,840,670.0 | $92.6M | 0.00% | +39K | +0.7% | $15.86 | +52.0% |
| 1592 | PGNY | PROGYNY INC | Healthcare | 3,210,723.0 | $92.6M | 0.00% | NEW | — | $28.83 | -9.7% |
| 1593 | OFG | OFG BANCORP | Financial Services | 1,874,751.0 | $92.0M | 0.00% | -33K | -1.8% | $49.07 | +6.3% |
| 1594 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 3,620,040.0 | $91.7M | 0.00% | -36K | -1.0% | $25.33 | +6.0% |
| 1595 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 953,437.0 | $91.5M | 0.00% | +41K | +4.5% | $95.96 | -17.2% |
| 1596 | SPSC | SPS COMM INC | Technology | 1,598,383.0 | $91.4M | 0.00% | -100K | -5.9% | $57.17 | +47.2% |
| 1597 | RDW | REDWIRE CORPORATION | Industrials | 7,469,735.0 | $91.4M | 0.00% | +1.9M | +33.4% | $12.23 | -8.6% |
| 1598 | NTST | NETSTREIT CORP | Real Estate | 4,319,548.0 | $91.3M | 0.00% | +97K | +2.3% | $21.13 | -3.3% |
| 1599 | MBC | MASTERBRAND INC | Consumer Cyclical | 8,834,686.0 | $90.9M | 0.00% | +3.1M | +54.3% | $10.29 | -15.3% |
| 1600 | — | SIX FLAGS ENTERTAINMENT CORP | — | 4,267,900.0 | $90.9M | 0.00% | +61K | +1.4% | $21.30 | — |
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%