Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | EPR | EPR PPTYS | Real Estate | 3,441,922.0 | $199.7M | 0.00% | +156K | +4.8% | $58.01 | +4.0% |
| 582 | MUR | MURPHY OIL CORP | Energy | 6,114,588.0 | $199.1M | 0.00% | +47K | +0.8% | $32.56 | +14.9% |
| 583 | XMTR | XOMETRY INC | Industrials | 2,047,813.0 | $197.7M | 0.00% | +67K | +3.4% | $96.52 | -13.4% |
| 584 | GTLB | GITLAB INC | Technology | 6,461,038.0 | $197.3M | 0.00% | +376K | +6.2% | $30.53 | +36.5% |
| 585 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 5,053,663.0 | $197.1M | 0.00% | +41K | +0.8% | $39.01 | -13.1% |
| 586 | KBR | KBR INC | Industrials | 5,707,369.0 | $197.1M | 0.00% | +39K | +0.7% | $34.53 | +11.7% |
| 587 | RDNT | RADNET INC | Healthcare | 3,193,565.0 | $196.9M | 0.00% | +83K | +2.6% | $61.67 | +24.6% |
| 588 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 2,447,630.0 | $196.9M | 0.00% | +407K | +20.0% | $80.46 | -33.8% |
| 589 | AXTI | AXT INC | Technology | 2,722,914.0 | $196.3M | 0.00% | +445K | +19.5% | $72.08 | -1.9% |
| 590 | CELC | CELCUITY INC | Healthcare | 1,874,137.0 | $196.1M | 0.00% | +91K | +5.1% | $104.62 | -10.6% |
| 591 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 7,663,263.0 | $196.0M | 0.00% | +475K | +6.6% | $25.58 | +10.0% |
| 592 | BMI | BADGER METER INC | Technology | 1,317,325.0 | $195.5M | 0.00% | +16K | +1.2% | $148.38 | -11.2% |
| 593 | TTAN | SERVICETITAN INC | Technology | 2,762,030.0 | $195.3M | 0.00% | +83K | +3.1% | $70.71 | +34.2% |
| 594 | — | LIFE360 INC | — | 3,507,701.0 | $194.2M | 0.00% | +139K | +4.1% | $55.36 | — |
| 595 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 8,144,247.0 | $193.9M | 0.00% | +171K | +2.1% | $23.81 | -44.7% |
| 596 | BCE | BCE INC | Communication Services | 8,995,995.0 | $193.8M | 0.00% | +127K | +1.4% | $21.54 | +10.1% |
| 597 | HCC | WARRIOR MET COAL INC | Energy | 2,377,432.0 | $193.0M | 0.00% | +17K | +0.7% | $81.16 | +31.5% |
| 598 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 6,173,774.0 | $192.0M | 0.00% | +318K | +5.4% | $31.10 | -34.8% |
| 599 | ELF | E L F BEAUTY INC | Consumer Defensive | 2,581,878.0 | $191.1M | 0.00% | +47K | +1.9% | $74.00 | +37.8% |
| 600 | MIR | MIRION TECHNOLOGIES INC | Industrials | 10,613,869.0 | $190.3M | 0.00% | +109K | +1.0% | $17.93 | -17.3% |
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%