Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,082,522.0 | $616.5M | 0.01% | +91K | +4.6% | $296.04 | +15.5% |
| 302 | LAMR | LAMAR ADVERTISING CO | Real Estate | 3,927,671.0 | $612.6M | 0.01% | +30K | +0.8% | $155.98 | -3.3% |
| 303 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 7,898,973.0 | $588.3M | 0.01% | +139K | +1.8% | $74.48 | +9.4% |
| 304 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 3,737,493.0 | $586.9M | 0.01% | +271K | +7.8% | $157.03 | -26.4% |
| 305 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 12,157,125.0 | $581.2M | 0.01% | +71K | +0.6% | $47.81 | -8.5% |
| 306 | AMKR | AMKOR TECHNOLOGY INC | Technology | 6,701,080.0 | $577.8M | 0.01% | +1.3M | +23.3% | $86.23 | -41.7% |
| 307 | ESLT | ELBIT SYS LTD | Industrials | 759,204.0 | $577.3M | 0.01% | +45K | +6.4% | $760.37 | -2.5% |
| 308 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 10,842,415.0 | $573.0M | 0.01% | +100K | +0.9% | $52.85 | +1.2% |
| 309 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 7,211,497.0 | $571.8M | 0.01% | +93K | +1.3% | $79.29 | -24.7% |
| 310 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 8,773,609.0 | $565.5M | 0.01% | +367K | +4.4% | $64.45 | +1.6% |
| 311 | GGG | GRACO INC | Industrials | 7,467,406.0 | $564.6M | 0.01% | +84K | +1.1% | $75.61 | +6.7% |
| 312 | WBS | WEBSTER FINL CORP | Financial Services | 7,361,066.0 | $562.5M | 0.01% | +98K | +1.4% | $76.42 | +1.5% |
| 313 | AGNC | AGNC INVT CORP | Real Estate | 51,588,727.0 | $562.3M | 0.01% | +2.2M | +4.4% | $10.90 | -0.1% |
| 314 | FORM | FORMFACTOR INC | Technology | 3,515,254.0 | $562.2M | 0.01% | +43K | +1.2% | $159.93 | -28.6% |
| 315 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 22,607,532.0 | $556.4M | 0.01% | +271K | +1.2% | $24.61 | -2.6% |
| 316 | RBRK | RUBRIK INC. | Technology | 6,885,243.0 | $552.7M | 0.01% | +330K | +5.0% | $80.28 | +24.7% |
| 317 | GLPI | GAMING & LEISURE P | Real Estate | 12,304,078.0 | $547.9M | 0.01% | +107K | +0.9% | $44.53 | -2.2% |
| 318 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 21,574,923.0 | $545.0M | 0.01% | +254K | +1.2% | $25.26 | +3.6% |
| 319 | CGNX | COGNEX CORP | Technology | 7,509,391.0 | $543.8M | 0.01% | +79K | +1.1% | $72.42 | -16.4% |
| 320 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,026,820.0 | $543.8M | 0.01% | +16K | +1.6% | $529.59 | +17.2% |
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%