Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 7,435,246.0 | $73.6M | 0.00% | +74K | +1.0% | $9.90 | -25.1% |
| 1722 | WKC | WORLD KINECT CORPORATION | Energy | 2,233,564.0 | $73.6M | 0.00% | — | — | $32.94 | +8.8% |
| 1723 | AIP | ARTERIS INC | Technology | 1,513,992.0 | $73.6M | 0.00% | +147K | +10.8% | $48.59 | -51.4% |
| 1724 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 8,709,508.0 | $73.5M | 0.00% | — | — | $8.44 | -7.0% |
| 1725 | RLJ | RLJ LODGING TR | Real Estate | 6,202,644.0 | $73.5M | 0.00% | +278K | +4.7% | $11.85 | -4.0% |
| 1726 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 1,544,442.0 | $73.3M | 0.00% | +21K | +1.4% | $47.46 | +4.4% |
| 1727 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 2,302,456.0 | $73.2M | 0.00% | +29K | +1.3% | $31.80 | +9.1% |
| 1728 | NCNO | NCINO INC | Technology | 4,462,308.0 | $73.0M | 0.00% | -258K | -5.5% | $16.35 | +42.6% |
| 1729 | FTRE | FORTREA HLDGS INC | Healthcare | 4,181,552.0 | $72.8M | 0.00% | +143K | +3.5% | $17.40 | +8.4% |
| 1730 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 5,339,974.0 | $72.7M | 0.00% | +292K | +5.8% | $13.61 | -0.3% |
| 1731 | AVPT | AVEPOINT INC | Technology | 6,467,464.0 | $72.5M | 0.00% | -479K | -6.9% | $11.21 | +27.6% |
| 1732 | CBZ | CBIZ INC | Industrials | 2,259,967.0 | $72.5M | 0.00% | +113K | +5.3% | $32.08 | +70.4% |
| 1733 | STRA | STRATEGIC ED INC | Consumer Defensive | 945,402.0 | $72.4M | 0.00% | -34K | -3.5% | $76.62 | +11.7% |
| 1734 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 1,345,497.0 | $72.3M | 0.00% | -11K | -0.8% | $53.76 | +7.5% |
| 1735 | NAVN | NAVAN INC | Technology | 3,162,155.0 | $72.3M | 0.00% | +1.6M | +100.9% | $22.87 | +33.7% |
| 1736 | VSTS | VESTIS CORPORATION | Industrials | 4,971,162.0 | $72.2M | 0.00% | +88K | +1.8% | $14.52 | -12.2% |
| 1737 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 1,974,379.0 | $72.1M | 0.00% | -428K | -17.8% | $36.53 | -3.5% |
| 1738 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 8,559,346.0 | $72.1M | 0.00% | +367K | +4.5% | $8.42 | +3.6% |
| 1739 | — | TREKOR METALS LTD | — | 10,419,207.0 | $71.9M | 0.00% | NEW | — | $6.90 | — |
| 1740 | CNOB | CONNECTONE BANCORP INC | Financial Services | 2,145,048.0 | $71.7M | 0.00% | — | — | $33.44 | -4.5% |
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%