Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 5,421,389.0 | $190.2M | 0.00% | +45K | +0.8% | $35.09 | +1.4% |
| 602 | — | INTERNATIONAL BANCSHARES COR | — | 2,495,909.0 | $189.6M | 0.00% | +21K | +0.9% | $75.95 | — |
| 603 | PBF | PBF ENERGY INC | Energy | 4,141,668.0 | $188.5M | 0.00% | +271K | +7.0% | $45.52 | +61.5% |
| 604 | GSAT | GLOBALSTAR INC | Communication Services | 2,317,631.0 | $188.4M | 0.00% | +43K | +1.9% | $81.29 | +1.3% |
| 605 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 4,041,756.0 | $187.5M | 0.00% | +36K | +0.9% | $46.39 | -8.6% |
| 606 | CWEN | CLEARWAY ENERGY INC | Utilities | 5,459,556.0 | $186.6M | 0.00% | +1.9M | +54.1% | $34.18 | -4.7% |
| 607 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 5,957,348.0 | $186.2M | 0.00% | +796K | +15.4% | $31.26 | -23.6% |
| 608 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 5,095,897.0 | $185.4M | 0.00% | +42K | +0.8% | $36.39 | +2.4% |
| 609 | LBRT | LIBERTY ENERGY INC | Energy | 7,071,270.0 | $185.2M | 0.00% | +78K | +1.1% | $26.19 | -26.1% |
| 610 | BELFB | BEL FUSE INC | Technology | 555,463.0 | $185.0M | 0.00% | +66K | +13.6% | $333.04 | -23.3% |
| 611 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 3,609,746.0 | $184.1M | 0.00% | +43K | +1.2% | $50.99 | -2.3% |
| 612 | PI | IMPINJ INC | Technology | 1,282,667.0 | $183.7M | 0.00% | +17K | +1.3% | $143.23 | +15.6% |
| 613 | ONDS | ONDAS INC | Technology | 21,914,212.0 | $180.6M | 0.00% | +3.6M | +19.7% | $8.24 | +5.7% |
| 614 | RELY | REMITLY GLOBAL INC | Technology | 7,994,715.0 | $179.2M | 0.00% | +467K | +6.2% | $22.41 | +19.0% |
| 615 | BGC | BGC GROUP INC | Financial Services | 16,647,701.0 | $178.0M | 0.00% | +332K | +2.0% | $10.69 | +10.9% |
| 616 | SSRM | SSR MINING IN | Basic Materials | 6,286,732.0 | $177.8M | 0.00% | +445K | +7.6% | $28.27 | +33.6% |
| 617 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 4,745,262.0 | $177.6M | 0.00% | +71K | +1.5% | $37.42 | +126.3% |
| 618 | OR | OR ROYALTIES INC. | Basic Materials | 5,537,686.0 | $175.4M | 0.00% | +51K | +0.9% | $31.67 | +14.0% |
| 619 | NWS | NEWS CORP NEW | — | 6,222,798.0 | $174.6M | 0.00% | +141K | +2.3% | $28.06 | — |
| 620 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 1,463,211.0 | $174.0M | 0.00% | +18K | +1.2% | $118.95 | +8.0% |
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%