Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GIB | CGI INC | Technology | 5,310,778.0 | $343.3M | 0.01% | +45K | +0.9% | $64.64 | +16.0% |
| 422 | OKLO | OKLO INC | Utilities | 6,539,334.0 | $342.2M | 0.01% | +708K | +12.2% | $52.33 | -19.6% |
| 423 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 25,670,167.0 | $341.7M | 0.01% | +5.3M | +26.2% | $13.31 | +71.5% |
| 424 | — | APOGEE THERAPEUTICS INC | — | 2,572,119.0 | $341.4M | 0.01% | +70K | +2.8% | $132.73 | — |
| 425 | AM | ANTERO MIDSTREAM CORP | Energy | 14,958,776.0 | $340.3M | 0.01% | +150K | +1.0% | $22.75 | -2.7% |
| 426 | — | JBT MAREL CORPORATION | — | 2,346,859.0 | $340.3M | 0.01% | +17K | +0.7% | $145.00 | — |
| 427 | KMX | CARMAX INC | Consumer Cyclical | 6,420,191.0 | $339.6M | 0.01% | +33K | +0.5% | $52.89 | +17.5% |
| 428 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 3,838,012.0 | $338.9M | 0.01% | +272K | +7.6% | $88.31 | — |
| 429 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 2,932,378.0 | $336.3M | 0.01% | +52K | +1.8% | $114.67 | +4.5% |
| 430 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 3,005,977.0 | $333.8M | 0.01% | +38K | +1.3% | $111.03 | -0.9% |
| 431 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 6,192,149.0 | $333.0M | 0.01% | +634K | +11.4% | $53.78 | -41.2% |
| 432 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 9,701,675.0 | $332.0M | 0.01% | +102K | +1.1% | $34.22 | +5.8% |
| 433 | AGCO | AGCO CORP | Industrials | 2,767,352.0 | $331.3M | 0.01% | +140K | +5.3% | $119.70 | -10.8% |
| 434 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 9,541,384.0 | $330.8M | 0.01% | +202K | +2.2% | $34.67 | -2.6% |
| 435 | NFG | NATIONAL FUEL GAS CO | Energy | 4,284,248.0 | $330.8M | 0.01% | +37K | +0.9% | $77.21 | +6.8% |
| 436 | IDCC | INTERDIGITAL INC | Technology | 1,163,693.0 | $329.5M | 0.01% | +17K | +1.5% | $283.13 | +20.9% |
| 437 | STAG | STAG INDUSTRIAL INC | Real Estate | 8,653,439.0 | $329.3M | 0.01% | +80K | +0.9% | $38.06 | -3.7% |
| 438 | KGS | KODIAK GAS SVCS INC | Energy | 4,382,477.0 | $329.3M | 0.01% | +660K | +17.7% | $75.13 | -18.2% |
| 439 | RGEN | REPLIGEN CORP | Healthcare | 2,411,171.0 | $329.0M | 0.01% | +15K | +0.6% | $136.44 | +32.8% |
| 440 | AVT | AVNET INC | Technology | 3,693,032.0 | $328.0M | 0.01% | +57K | +1.6% | $88.82 | -0.2% |
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%