Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | DV | DOUBLEVERIFY HLDGS INC | Technology | 5,914,956.0 | $64.1M | 0.00% | -470K | -7.4% | $10.84 | +23.1% |
| 1802 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 2,384,959.0 | $64.0M | 0.00% | +36K | +1.5% | $26.85 | -9.9% |
| 1803 | DXC | DXC TECHNOLOGY CO | Technology | 7,227,986.0 | $64.0M | 0.00% | -359K | -4.7% | $8.85 | +24.3% |
| 1804 | PRGS | PROGRESS SOFTWARE CORP | Technology | 1,899,835.0 | $63.8M | 0.00% | -29K | -1.5% | $33.58 | +34.7% |
| 1805 | OI | O-I GLASS INC | Consumer Cyclical | 6,600,884.0 | $63.6M | 0.00% | -329K | -4.8% | $9.63 | -25.1% |
| 1806 | — | PATHWARD FINANCIAL INC | — | 729,199.0 | $63.5M | 0.00% | -21K | -2.8% | $87.06 | — |
| 1807 | TRS | TRIMAS CORP | Consumer Cyclical | 1,408,899.0 | $63.4M | 0.00% | -172K | -10.9% | $45.03 | -12.1% |
| 1808 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 3,071,770.0 | $62.8M | 0.00% | — | — | $20.46 | +14.8% |
| 1809 | SVM | SILVERCORP METALS INC | Basic Materials | 6,203,957.0 | $62.8M | 0.00% | +123K | +2.0% | $10.12 | +32.9% |
| 1810 | CDNA | CAREDX INC | Healthcare | 2,197,475.0 | $62.6M | 0.00% | +37K | +1.7% | $28.50 | +83.7% |
| 1811 | HURN | HURON CONSULTING GROUP INC | Industrials | 693,014.0 | $62.5M | 0.00% | -45K | -6.1% | $90.16 | +77.3% |
| 1812 | RCAT | RED CAT HLDGS INC | Technology | 5,861,166.0 | $62.4M | 0.00% | +1.3M | +29.3% | $10.65 | -12.9% |
| 1813 | ASTE | ASTEC INDS INC | Industrials | 1,018,190.0 | $62.3M | 0.00% | +21K | +2.1% | $61.19 | -27.8% |
| 1814 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 3,451,299.0 | $62.3M | 0.00% | — | — | $18.05 | +16.0% |
| 1815 | ORC | ORCHID IS CAP INC | Real Estate | 8,933,346.0 | $62.3M | 0.00% | +624K | +7.5% | $6.97 | -3.3% |
| 1816 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 4,617,160.0 | $62.2M | 0.00% | +166K | +3.7% | $13.48 | -3.0% |
| 1817 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 6,551,494.0 | $62.0M | 0.00% | +441K | +7.2% | $9.46 | -37.9% |
| 1818 | COUR | COURSERA INC | Consumer Defensive | 10,982,323.0 | $61.9M | 0.00% | +4.6M | +73.0% | $5.64 | +13.3% |
| 1819 | — | ATAIBECKLEY INC | — | 11,747,249.0 | $61.9M | 0.00% | — | — | $5.27 | — |
| 1820 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 411,242.0 | $61.7M | 0.00% | +3K | +0.8% | $149.94 | -23.8% |
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%