Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 2,124,932.0 | $59.7M | 0.00% | +14K | +0.7% | $28.11 | +10.7% |
| 1842 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 9,911,436.0 | $59.3M | 0.00% | NEW | — | $5.98 | +52.5% |
| 1843 | ENR | ENERGIZER HLDGS INC | Industrials | 2,762,896.0 | $59.2M | 0.00% | -188K | -6.4% | $21.44 | +3.1% |
| 1844 | WINA | WINMARK CORP | Consumer Cyclical | 139,932.0 | $59.2M | 0.00% | +2K | +1.5% | $423.08 | -20.8% |
| 1845 | — | BROOKFIELD BUSINESS CORP | — | 1,976,952.0 | $59.1M | 0.00% | +1.4M | +217.9% | $29.88 | — |
| 1846 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 3,556,075.0 | $59.1M | 0.00% | +26K | +0.7% | $16.61 | -21.7% |
| 1847 | SGRY | SURGERY PARTNERS INC | Healthcare | 3,509,535.0 | $59.0M | 0.00% | +79K | +2.3% | $16.80 | -17.1% |
| 1848 | PEBO | PEOPLES BANCORP INC | Financial Services | 1,529,301.0 | $58.7M | 0.00% | +40K | +2.7% | $38.41 | +3.2% |
| 1849 | ICFI | ICF INTL INC | Industrials | 805,137.0 | $58.7M | 0.00% | -9K | -1.1% | $72.86 | +23.3% |
| 1850 | MYE | MYERS INDS INC | Consumer Cyclical | 1,659,531.0 | $58.6M | 0.00% | +31K | +1.9% | $35.31 | -5.7% |
| 1851 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 1,813,510.0 | $58.5M | 0.00% | +859K | +90.1% | $32.25 | +7.7% |
| 1852 | BKE | BUCKLE INC | Consumer Cyclical | 1,381,986.0 | $58.3M | 0.00% | +28K | +2.1% | $42.20 | +1.7% |
| 1853 | TNET | TRINET GROUP INC | Industrials | 1,177,371.0 | $58.3M | 0.00% | -132K | -10.1% | $49.49 | +40.5% |
| 1854 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 1,115,922.0 | $58.2M | 0.00% | +48K | +4.5% | $52.17 | -11.9% |
| 1855 | INTA | INTAPP INC | Technology | 2,307,038.0 | $58.2M | 0.00% | -234K | -9.2% | $25.21 | +73.3% |
| 1856 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 7,340,229.0 | $58.1M | 0.00% | NEW | — | $7.92 | +8.6% |
| 1857 | HLF | HERBALIFE LTD | Consumer Defensive | 4,411,900.0 | $58.0M | 0.00% | — | — | $13.15 | -6.1% |
| 1858 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 1,526,818.0 | $58.0M | 0.00% | +22K | +1.4% | $37.98 | -7.1% |
| 1859 | YELP | YELP INC | Communication Services | 2,362,967.0 | $57.9M | 0.00% | -240K | -9.2% | $24.52 | -8.2% |
| 1860 | — | TWO HARBORS INVENTMENT CORPO | — | 4,656,908.0 | $57.8M | 0.00% | — | — | $12.41 | — |
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%