Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MTRN | MATERION CORP | Basic Materials | 937,553.0 | $278.8M | 0.01% | +10K | +1.0% | $297.39 | -22.0% |
| 482 | RGTI | RIGETTI COMPUTING INC | Technology | 14,427,371.0 | $278.7M | 0.01% | +169K | +1.2% | $19.32 | -7.3% |
| 483 | SM | SM ENERGY COMPANY | Energy | 10,657,355.0 | $278.2M | 0.01% | +120K | +1.1% | $26.10 | +42.5% |
| 484 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 2,699,280.0 | $277.7M | 0.01% | +60K | +2.3% | $102.88 | +41.5% |
| 485 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 870,950.0 | $275.3M | 0.01% | +23K | +2.7% | $316.09 | -9.4% |
| 486 | — | TXNM ENERGY INC | — | 4,842,279.0 | $274.9M | 0.01% | +128K | +2.7% | $56.78 | — |
| 487 | CWST | CASELLA WASTE SYS INC | Industrials | 2,823,033.0 | $273.7M | 0.01% | +24K | +0.9% | $96.97 | -5.1% |
| 488 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 6,435,133.0 | $272.3M | 0.01% | +68K | +1.1% | $42.31 | -2.7% |
| 489 | AVAV | AEROVIRONMENT INC | Industrials | 1,646,011.0 | $271.7M | 0.01% | +30K | +1.8% | $165.07 | -2.9% |
| 490 | POR | PORTLAND GEN ELEC CO | Utilities | 5,237,016.0 | $271.4M | 0.01% | +83K | +1.6% | $51.83 | -4.3% |
| 491 | RPRX | ROYALTY PHARMA PLC | Healthcare | 4,826,617.0 | $270.6M | 0.01% | +295K | +6.5% | $56.07 | +9.3% |
| 492 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 6,621,312.0 | $270.4M | 0.01% | +452K | +7.3% | $40.84 | +10.5% |
| 493 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 3,047,616.0 | $270.3M | 0.01% | +39K | +1.3% | $88.68 | +0.2% |
| 494 | INGR | INGREDION INC | Consumer Defensive | 2,840,100.0 | $269.0M | 0.01% | +28K | +1.0% | $94.71 | +12.8% |
| 495 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,988,941.0 | $267.9M | 0.01% | +243K | +8.9% | $89.64 | +4.5% |
| 496 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 8,874,288.0 | $267.8M | 0.01% | +45K | +0.5% | $30.18 | -1.4% |
| 497 | WFRD | WEATHERFORD INTL PLC | Energy | 3,248,731.0 | $264.8M | 0.01% | +22K | +0.7% | $81.50 | +11.1% |
| 498 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 5,201,222.0 | $263.7M | 0.01% | +57K | +1.1% | $50.70 | -9.8% |
| 499 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 5,108,817.0 | $263.4M | 0.01% | +118K | +2.4% | $51.56 | +8.9% |
| 500 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 4,767,880.0 | $262.2M | 0.01% | +877K | +22.5% | $55.00 | +2.7% |
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%