Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,370,088.0 | $225.1M | 0.01% | +18K | +1.3% | $164.27 | +0.8% |
| 542 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 2,360,971.0 | $224.7M | 0.01% | +501K | +27.0% | $95.17 | +13.4% |
| 543 | LPX | LOUISIANA PAC CORP | Basic Materials | 2,843,937.0 | $223.7M | 0.01% | +25K | +0.9% | $78.66 | -7.0% |
| 544 | CAE | CAE INC | Industrials | 8,882,455.0 | $222.4M | 0.01% | +159K | +1.8% | $25.04 | -0.5% |
| 545 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 11,349,125.0 | $221.4M | 0.01% | +118K | +1.1% | $19.51 | +4.5% |
| 546 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 22,436,823.0 | $221.2M | 0.01% | +2.1M | +10.5% | $9.86 | +5.0% |
| 547 | RIG | TRANSOCEAN LTD | Energy | 45,200,594.0 | $221.0M | 0.01% | +928K | +2.1% | $4.89 | +21.1% |
| 548 | VIRT | VIRTU FINL INC | Financial Services | 3,709,026.0 | $220.9M | 0.01% | +101K | +2.8% | $59.57 | +14.0% |
| 549 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 3,038,326.0 | $219.8M | 0.01% | +16K | +0.5% | $72.34 | +3.7% |
| 550 | MC | MOELIS & CO | Financial Services | 3,351,361.0 | $219.2M | 0.01% | +36K | +1.1% | $65.42 | +4.4% |
| 551 | DIOD | DIODES INC | Technology | 1,994,456.0 | $218.3M | 0.01% | +12K | +0.6% | $109.44 | -14.1% |
| 552 | HRB | BLOCK H & R INC | Consumer Cyclical | 5,713,146.0 | $217.6M | 0.01% | +58K | +1.0% | $38.08 | +41.0% |
| 553 | OGS | ONE GAS INC | Utilities | 2,821,399.0 | $217.4M | 0.01% | +45K | +1.6% | $77.07 | +2.3% |
| 554 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 6,961,209.0 | $216.7M | 0.01% | +1.1M | +19.1% | $31.12 | +46.9% |
| 555 | BB | BLACKBERRY LTD | Technology | 17,116,925.0 | $216.2M | 0.01% | +399K | +2.4% | $12.63 | -36.3% |
| 556 | SHC | SOTERA HEALTH CO | Healthcare | 12,170,699.0 | $216.0M | 0.01% | +1.4M | +13.4% | $17.75 | +10.3% |
| 557 | UUUU | ENERGY FUELS INC | Energy | 14,884,021.0 | $216.0M | 0.01% | +415K | +2.9% | $14.51 | +4.3% |
| 558 | KNF | KNIFE RIVER CORP | Basic Materials | 2,562,120.0 | $214.3M | 0.01% | +16K | +0.6% | $83.65 | -20.9% |
| 559 | NE | NOBLE CORP PLC | Energy | 5,733,760.0 | $213.9M | 0.01% | +52K | +0.9% | $37.30 | +24.0% |
| 560 | — | SOUTH BOW CORP | — | 6,048,601.0 | $213.1M | 0.01% | +81K | +1.4% | $35.23 | — |
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%