Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 3,276,941.0 | $145.7M | 0.00% | +163K | +5.2% | $44.47 | -2.4% |
| 682 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 4,296,491.0 | $143.5M | 0.00% | +107K | +2.5% | $33.39 | -22.6% |
| 683 | FUL | FULLER H B CO | Basic Materials | 2,454,138.0 | $143.1M | 0.00% | +23K | +1.0% | $58.29 | +0.7% |
| 684 | TDC | TERADATA CORP DEL | Technology | 4,094,143.0 | $141.9M | 0.00% | +75K | +1.9% | $34.65 | -20.1% |
| 685 | HLNE | HAMILTON LANE INC | Financial Services | 1,794,120.0 | $141.4M | 0.00% | +10K | +0.6% | $78.83 | +33.6% |
| 686 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 13,367,673.0 | $141.3M | 0.00% | +96K | +0.7% | $10.57 | +13.2% |
| 687 | SMR | NUSCALE PWR CORP | Utilities | 14,079,030.0 | $141.2M | 0.00% | +3.3M | +31.2% | $10.03 | -6.3% |
| 688 | — | CUSHMAN AND WAKEFIELD LTD | — | 10,479,678.0 | $140.3M | 0.00% | +91K | +0.9% | $13.39 | — |
| 689 | IMVT | IMMUNOVANT INC | Healthcare | 3,638,681.0 | $140.2M | 0.00% | +19K | +0.5% | $38.53 | +15.2% |
| 690 | MGEE | MGE ENERGY INC | Utilities | 1,702,695.0 | $138.8M | 0.00% | +62K | +3.8% | $81.54 | -3.5% |
| 691 | AMTM | AMENTUM HOLDINGS INC | Industrials | 6,711,987.0 | $138.7M | 0.00% | +61K | +0.9% | $20.67 | +4.0% |
| 692 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 3,290,615.0 | $138.5M | 0.00% | +42K | +1.3% | $42.10 | +9.5% |
| 693 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 707,161.0 | $138.3M | 0.00% | +37K | +5.6% | $195.63 | -21.2% |
| 694 | RUN | SUNRUN INC | Energy | 10,319,678.0 | $138.1M | 0.00% | +275K | +2.7% | $13.38 | -31.5% |
| 695 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 3,575,201.0 | $137.9M | 0.00% | +147K | +4.3% | $38.56 | +2.6% |
| 696 | ACHR | ARCHER AVIATION INC | Industrials | 29,088,971.0 | $137.6M | 0.00% | +4.5M | +18.5% | $4.73 | +33.2% |
| 697 | — | IMMUNITYBIO INC | — | 15,691,579.0 | $137.4M | 0.00% | +564K | +3.7% | $8.76 | — |
| 698 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 6,403,587.0 | $137.4M | 0.00% | +309K | +5.1% | $21.45 | +21.2% |
| 699 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 764,299.0 | $136.8M | 0.00% | +6K | +0.8% | $178.95 | +21.2% |
| 700 | CENX | CENTURY ALUM CO | Basic Materials | 2,972,532.0 | $136.8M | 0.00% | +386K | +14.9% | $46.01 | -4.5% |
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%