Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | OGE | OGE ENERGY CORP | Utilities | 9,311,149.0 | $453.1M | 0.01% | +105K | +1.1% | $48.66 | -6.2% |
| 362 | NVMI | NOVA LTD | Technology | 851,800.0 | $453.0M | 0.01% | +10K | +1.2% | $531.83 | -29.1% |
| 363 | BLD | TOPBUILD COR | Industrials | 1,268,749.0 | $449.8M | 0.01% | +10K | +0.8% | $354.53 | -0.0% |
| 364 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 835,668.0 | $448.7M | 0.01% | +9K | +1.0% | $536.95 | -3.8% |
| 365 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,495,633.0 | $448.7M | 0.01% | +22K | +0.9% | $179.79 | +39.2% |
| 366 | UMBF | UMB FINL CORP | Financial Services | 3,130,338.0 | $446.9M | 0.01% | +29K | +0.9% | $142.76 | +1.7% |
| 367 | R | RYDER SYS INC | Industrials | 1,682,198.0 | $443.7M | 0.01% | +43K | +2.6% | $263.77 | -5.3% |
| 368 | GTLS | CHART INDS INC | Industrials | 2,119,053.0 | $442.8M | 0.01% | +115K | +5.7% | $208.94 | +0.5% |
| 369 | WULF | TERAWULF INC | Financial Services | 17,896,846.0 | $442.1M | 0.01% | +2.3M | +14.5% | $24.70 | -36.7% |
| 370 | W | WAYFAIR INC | Consumer Cyclical | 4,776,475.0 | $441.4M | 0.01% | +113K | +2.4% | $92.42 | +9.8% |
| 371 | MOS | MOSAIC CO | Basic Materials | 20,744,667.0 | $439.6M | 0.01% | +109K | +0.5% | $21.19 | +15.2% |
| 372 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 13,869,084.0 | $437.3M | 0.01% | +110K | +0.8% | $31.53 | -7.0% |
| 373 | BROS | DUTCH BROS INC | Consumer Cyclical | 6,066,585.0 | $435.6M | 0.01% | +376K | +6.6% | $71.81 | -30.6% |
| 374 | APLD | APPLIED DIGITAL CORP | Technology | 11,555,819.0 | $431.0M | 0.01% | +780K | +7.2% | $37.30 | -27.1% |
| 375 | IMO | IMPERIAL OIL LTD | Energy | 3,836,380.0 | $430.8M | 0.01% | +32K | +0.8% | $112.29 | +22.9% |
| 376 | CTRE | CARETRUST REIT INC | Real Estate | 10,635,822.0 | $429.2M | 0.01% | +638K | +6.4% | $40.35 | -1.9% |
| 377 | FLS | FLOWSERVE CORP | Industrials | 5,766,004.0 | $427.6M | 0.01% | +62K | +1.1% | $74.16 | +7.1% |
| 378 | PL | PLANET LABS PBC | Industrials | 12,869,821.0 | $426.4M | 0.01% | +683K | +5.6% | $33.13 | -32.7% |
| 379 | VICR | VICOR CORP | Technology | 1,120,538.0 | $425.6M | 0.01% | +86K | +8.3% | $379.78 | -47.2% |
| 380 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 3,742,337.0 | $421.9M | 0.01% | +29K | +0.8% | $112.74 | +18.2% |
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%