Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 1,793,435.0 | $154.6M | 0.00% | +55K | +3.2% | $86.20 | -5.6% |
| 662 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 4,132,646.0 | $154.0M | 0.00% | +400K | +10.7% | $37.27 | +6.4% |
| 663 | AVA | AVISTA CORP | Utilities | 3,762,419.0 | $153.9M | 0.00% | +71K | +1.9% | $40.91 | -8.2% |
| 664 | OSIS | OSI SYSTEMS INC | Technology | 703,070.0 | $153.8M | 0.00% | +4K | +0.6% | $218.70 | -5.5% |
| 665 | KN | KNOWLES CORP | Technology | 3,702,506.0 | $153.6M | 0.00% | +35K | +1.0% | $41.48 | -19.7% |
| 666 | FFBC | 1ST FINL BANCORP | Financial Services | 4,535,506.0 | $153.4M | 0.00% | +51K | +1.1% | $33.83 | -2.4% |
| 667 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 1,895,306.0 | $152.7M | 0.00% | +11K | +0.6% | $80.56 | +2.8% |
| 668 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 5,129,815.0 | $152.6M | 0.00% | +34K | +0.7% | $29.75 | +17.6% |
| 669 | DRS | LEONARDO DRS INC | Industrials | 3,569,634.0 | $152.3M | 0.00% | +20K | +0.6% | $42.67 | -4.6% |
| 670 | BZ | KANZHUN LIMITED | Industrials | 11,763,812.0 | $151.4M | 0.00% | +2.1M | +21.6% | $12.87 | +23.9% |
| 671 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 6,613,638.0 | $149.8M | 0.00% | +67K | +1.0% | $22.65 | +1.6% |
| 672 | HIW | HIGHWOODS PPTYS INC | Real Estate | 4,957,271.0 | $149.5M | 0.00% | +82K | +1.7% | $30.16 | +4.1% |
| 673 | CNK | CINEMARK HLDGS INC | Communication Services | 4,703,270.0 | $149.2M | 0.00% | +40K | +0.8% | $31.73 | +15.3% |
| 674 | COHU | COHU INC | Technology | 2,007,337.0 | $148.4M | 0.00% | +40K | +2.0% | $73.91 | -26.4% |
| 675 | OPCH | OPTION CARE HEALTH INC | Healthcare | 7,063,747.0 | $148.1M | 0.00% | +47K | +0.7% | $20.97 | +13.0% |
| 676 | AWR | AMER STATES WTR CO | Utilities | 1,789,593.0 | $147.9M | 0.00% | +33K | +1.9% | $82.63 | +7.3% |
| 677 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 3,969,576.0 | $147.6M | 0.00% | +65K | +1.7% | $37.17 | -10.6% |
| 678 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 2,809,863.0 | $147.2M | 0.00% | +93K | +3.4% | $52.37 | -13.9% |
| 679 | STEP | STEPSTONE GROUP INC | Financial Services | 3,550,308.0 | $146.8M | 0.00% | +24K | +0.7% | $41.36 | +20.9% |
| 680 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 5,763,750.0 | $145.8M | 0.00% | +102K | +1.8% | $25.30 | +16.6% |
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%