Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | UNF | UNIFIRST CORP MASS | Industrials | 654,376.0 | $173.1M | 0.00% | +3K | +0.5% | $264.46 | +9.8% |
| 622 | THO | THOR INDS INC | Consumer Cyclical | 2,285,115.0 | $171.7M | 0.00% | +15K | +0.7% | $75.16 | +5.8% |
| 623 | PLUG | PLUG PWR INC | Industrials | 62,937,084.0 | $170.6M | 0.00% | +387K | +0.6% | $2.71 | -16.2% |
| 624 | ADT | ADT INC DEL | Industrials | 26,231,219.0 | $170.5M | 0.00% | +3.9M | +17.5% | $6.50 | +13.5% |
| 625 | CVBF | CVB FINL CORP | Financial Services | 7,550,510.0 | $170.3M | 0.00% | +1.9M | +32.7% | $22.55 | +0.1% |
| 626 | OTTR | OTTER TAIL CORP | Utilities | 1,891,243.0 | $170.2M | 0.00% | +26K | +1.4% | $89.98 | +1.0% |
| 627 | KBH | KB HOME | Consumer Cyclical | 2,714,529.0 | $169.9M | 0.00% | +205K | +8.2% | $62.59 | -11.5% |
| 628 | — | OUSTER INC | — | 2,707,939.0 | $169.3M | 0.00% | +44K | +1.6% | $62.52 | — |
| 629 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 2,719,294.0 | $169.2M | 0.00% | +23K | +0.8% | $62.22 | -31.6% |
| 630 | PJT | PJT PARTNERS INC | Financial Services | 1,118,057.0 | $168.8M | 0.00% | +70K | +6.7% | $150.94 | +15.9% |
| 631 | NXE | NEXGEN ENERGY LTD | Energy | 17,937,966.0 | $168.5M | 0.00% | +514K | +3.0% | $9.39 | +15.6% |
| 632 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 8,964,423.0 | $167.7M | 0.00% | +1.6M | +21.4% | $18.71 | +3.9% |
| 633 | KAI | KADANT INC | Industrials | 532,346.0 | $167.3M | 0.00% | +3K | +0.6% | $314.23 | -0.3% |
| 634 | LASR | NLIGHT INC | Technology | 2,398,757.0 | $167.0M | 0.00% | +73K | +3.1% | $69.62 | -31.9% |
| 635 | PII | POLARIS INC | Consumer Cyclical | 2,434,514.0 | $166.6M | 0.00% | +25K | +1.1% | $68.44 | -5.9% |
| 636 | ICHR | ICHOR HOLDINGS | Technology | 1,481,002.0 | $166.3M | 0.00% | +35K | +2.5% | $112.28 | -46.4% |
| 637 | DSGX | DESCARTES SYS GROUP INC | Technology | 2,399,478.0 | $166.2M | 0.00% | +27K | +1.1% | $69.26 | +12.9% |
| 638 | ICUI | ICU MED INC | Healthcare | 1,123,237.0 | $164.7M | 0.00% | +11K | +1.0% | $146.60 | +24.7% |
| 639 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 2,596,834.0 | $164.4M | 0.00% | +27K | +1.1% | $63.30 | -17.4% |
| 640 | BKD | BROOKDALE SR LIVING INC | Healthcare | 10,189,802.0 | $164.0M | 0.00% | +86K | +0.8% | $16.09 | -26.7% |
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%