Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | FIRST HAWAIIAN INC | — | 5,562,846.0 | $163.0M | 0.00% | +64K | +1.2% | $29.30 | — |
| 642 | MDA | MDA SPACE LTD | Technology | 3,908,698.0 | $161.5M | 0.00% | +398K | +11.3% | $41.32 | -25.2% |
| 643 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 6,275,729.0 | $161.4M | 0.00% | +128K | +2.1% | $25.72 | -3.1% |
| 644 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 8,998,961.0 | $161.3M | 0.00% | +328K | +3.8% | $17.92 | -27.6% |
| 645 | OGN | ORGANON & CO | Healthcare | 11,909,865.0 | $161.3M | 0.00% | +173K | +1.5% | $13.54 | +1.6% |
| 646 | AMBA | AMBARELLA INC | Technology | 1,873,539.0 | $160.7M | 0.00% | +59K | +3.2% | $85.80 | -14.1% |
| 647 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 2,091,318.0 | $160.2M | 0.00% | +11K | +0.5% | $76.59 | +29.9% |
| 648 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 2,099,145.0 | $160.1M | 0.00% | +15K | +0.7% | $76.26 | -3.8% |
| 649 | WHD | CACTUS INC | Energy | 3,123,681.0 | $160.0M | 0.00% | +48K | +1.6% | $51.23 | +35.5% |
| 650 | — | VENTURE GLOBAL INC | — | 14,362,196.0 | $159.9M | 0.00% | +5.0M | +54.1% | $11.13 | — |
| 651 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 21,116,099.0 | $159.6M | 0.00% | +240K | +1.1% | $7.56 | -20.9% |
| 652 | LOAR | LOAR HOLDINGS INC | Industrials | 1,979,244.0 | $159.5M | 0.00% | +155K | +8.5% | $80.61 | -7.0% |
| 653 | FIG | FIGMA INC | Technology | 8,778,864.0 | $158.8M | 0.00% | +88K | +1.0% | $18.09 | +49.8% |
| 654 | LRN | STRIDE INC | Consumer Defensive | 1,839,059.0 | $158.6M | 0.00% | +9K | +0.5% | $86.24 | -2.2% |
| 655 | OTEX | OPEN TEXT CORP | Technology | 7,144,557.0 | $158.1M | 0.00% | +78K | +1.1% | $22.13 | +11.4% |
| 656 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 4,599,437.0 | $157.9M | 0.00% | +222K | +5.1% | $34.32 | -13.3% |
| 657 | ADEA | ADEIA INC | Technology | 4,788,374.0 | $157.7M | 0.00% | +83K | +1.8% | $32.93 | -20.3% |
| 658 | HNGE | HINGE HEALTH INC | Healthcare | 1,892,834.0 | $157.1M | 0.00% | +654K | +52.8% | $83.00 | +6.5% |
| 659 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 3,860,670.0 | $156.9M | 0.00% | +73K | +1.9% | $40.63 | +8.7% |
| 660 | PVH | PVH CORPORATION | Consumer Cyclical | 2,087,560.0 | $155.0M | 0.00% | +21K | +1.0% | $74.26 | +5.7% |
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%