Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 6,709,364.0 | $101.7M | 0.00% | +208K | +3.2% | $15.16 | +1.5% |
| 802 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 2,136,944.0 | $101.0M | 0.00% | +44K | +2.1% | $47.27 | +12.1% |
| 803 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 21,742,204.0 | $100.4M | 0.00% | +907K | +4.3% | $4.62 | -11.8% |
| 804 | VCEL | VERICEL CORP | Healthcare | 2,255,728.0 | $100.4M | 0.00% | +25K | +1.1% | $44.49 | -3.4% |
| 805 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 2,681,845.0 | $99.5M | 0.00% | +50K | +1.9% | $37.11 | -11.4% |
| 806 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 1,497,600.0 | $99.5M | 0.00% | +19K | +1.3% | $66.42 | +39.6% |
| 807 | ALV | AUTOLIV INC | Consumer Cyclical | 855,630.0 | $99.4M | 0.00% | +23K | +2.7% | $116.17 | +6.9% |
| 808 | ANDE | ANDERSONS INC | Consumer Defensive | 1,448,517.0 | $99.1M | 0.00% | +10K | +0.7% | $68.40 | -3.0% |
| 809 | NMRK | NEWMARK GROUP INC | Real Estate | 6,550,206.0 | $99.0M | 0.00% | +265K | +4.2% | $15.11 | +5.7% |
| 810 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 1,751,672.0 | $98.1M | 0.00% | +17K | +1.0% | $56.02 | +35.0% |
| 811 | — | ARMOUR RESIDENTIAL REIT INC | — | 5,593,161.0 | $97.6M | 0.00% | +367K | +7.0% | $17.45 | — |
| 812 | MEOH | METHANEX CORP | Basic Materials | 2,110,285.0 | $97.5M | 0.00% | +170K | +8.8% | $46.19 | +27.1% |
| 813 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 5,222,119.0 | $97.0M | 0.00% | +62K | +1.2% | $18.57 | -26.1% |
| 814 | — | DIEBOLD NIXDORF INC | — | 1,137,494.0 | $96.7M | 0.00% | +15K | +1.4% | $85.02 | — |
| 815 | IMNM | IMMUNOME INC | Healthcare | 4,551,289.0 | $96.4M | 0.00% | +122K | +2.7% | $21.19 | +33.6% |
| 816 | GEF | GREIF INC | Consumer Cyclical | 1,292,213.0 | $96.3M | 0.00% | +7K | +0.5% | $74.49 | +17.7% |
| 817 | XRAY | DENTSPLY SIRONA INC | Healthcare | 9,047,628.0 | $96.0M | 0.00% | +48K | +0.5% | $10.61 | +3.9% |
| 818 | BLLN | BILLIONTOONE INC | Healthcare | 799,468.0 | $95.9M | 0.00% | +617K | +338.1% | $119.98 | -21.2% |
| 819 | — | LIBERTY MEDIA CORP DEL | — | 1,091,566.0 | $95.6M | 0.00% | +42K | +4.0% | $87.54 | — |
| 820 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 2,211,159.0 | $94.6M | 0.00% | +39K | +1.8% | $42.77 | -47.5% |
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%