Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 1,281,870.0 | $120.3M | 0.00% | +14K | +1.1% | $93.84 | +14.1% |
| 742 | BOKF | BOK FINL CORP | Financial Services | 864,458.0 | $120.1M | 0.00% | +9K | +1.1% | $138.88 | +1.1% |
| 743 | DX | DYNEX CAP INC | Real Estate | 9,145,837.0 | $119.9M | 0.00% | +632K | +7.4% | $13.11 | -0.6% |
| 744 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 3,888,346.0 | $119.9M | 0.00% | +32K | +0.8% | $30.83 | -1.6% |
| 745 | PARR | PAR PAC HOLDINGS INC | Energy | 2,129,297.0 | $119.4M | 0.00% | +42K | +2.0% | $56.08 | +40.9% |
| 746 | VC | VISTEON CORP | Consumer Cyclical | 1,202,171.0 | $119.3M | 0.00% | +7K | +0.6% | $99.21 | +6.8% |
| 747 | FBK | FB FINL CORP | Financial Services | 2,152,443.0 | $119.1M | 0.00% | +268K | +14.2% | $55.35 | +6.0% |
| 748 | ALMS | ALUMIS INC | Healthcare | 4,215,703.0 | $118.6M | 0.00% | +183K | +4.5% | $28.14 | -14.1% |
| 749 | VERA | VERA THERAPEUTICS INC | Healthcare | 2,755,413.0 | $118.2M | 0.00% | +72K | +2.7% | $42.91 | -24.8% |
| 750 | MGNI | MAGNITE INC | Communication Services | 6,225,195.0 | $118.2M | 0.00% | +35K | +0.6% | $18.98 | +23.8% |
| 751 | WERN | WERNER ENTERPRISES INC | Industrials | 2,702,777.0 | $117.9M | 0.00% | +103K | +4.0% | $43.61 | -10.8% |
| 752 | CRGY | CRESCENT ENERGY COMPANY | Energy | 11,999,515.0 | $117.8M | 0.00% | +677K | +6.0% | $9.82 | +43.2% |
| 753 | PDFS | PDF SOLUTIONS INC | Technology | 1,664,256.0 | $117.8M | 0.00% | +276K | +19.9% | $70.79 | -35.5% |
| 754 | — | MIAMI INTL HLDGS INC | — | 3,165,686.0 | $117.6M | 0.00% | +1.8M | +123.7% | $37.16 | — |
| 755 | NWL | NEWELL BRANDS INC | Consumer Defensive | 19,103,454.0 | $117.3M | 0.00% | +207K | +1.1% | $6.14 | -0.8% |
| 756 | FBNC | FIRST BANCORP N C | Financial Services | 1,834,639.0 | $117.3M | 0.00% | +62K | +3.5% | $63.93 | +1.2% |
| 757 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 2,516,721.0 | $117.1M | 0.00% | +50K | +2.0% | $46.51 | -1.4% |
| 758 | SOUN | SOUNDHOUND AI INC | Technology | 18,060,812.0 | $116.9M | 0.00% | +672K | +3.9% | $6.47 | +13.1% |
| 759 | CAR | AVIS BUDGET GROUP INC | Industrials | 788,708.0 | $116.6M | 0.00% | +62K | +8.5% | $147.83 | -0.8% |
| 760 | KNTK | KINETIK HOLDINGS INC | Energy | 2,408,767.0 | $116.4M | 0.00% | +292K | +13.8% | $48.34 | +12.7% |
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%