Portfolio (Quarterly)
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VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PEN | PENUMBRA INC | Healthcare | 1,694,488.0 | $556.4M | 0.01% | NEW | — | $328.37 | -1.0% |
| 622 | ROKU | ROKU INC | Communication Services | 5,876,046.0 | $556.0M | 0.01% | NEW | — | $94.62 | +66.4% |
| 623 | HUBS | HUBSPOT INC | Technology | 2,271,588.0 | $554.5M | 0.01% | NEW | — | $244.10 | -1.7% |
| 624 | SNX | TD SYNNEX CORPORATION | Technology | 3,282,979.0 | $553.9M | 0.01% | NEW | — | $168.71 | +48.3% |
| 625 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 29,617,015.0 | $553.8M | 0.01% | NEW | — | $18.70 | -7.8% |
| 626 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 3,202,204.0 | $552.4M | 0.01% | NEW | — | $172.50 | +71.1% |
| 627 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 11,108,104.0 | $551.8M | 0.01% | NEW | — | $49.67 | -0.3% |
| 628 | CG | CARLYLE GROUP INC | Financial Services | 11,393,671.0 | $551.3M | 0.01% | NEW | — | $48.39 | +2.0% |
| 629 | MLI | MUELLER INDS INC | Industrials | 4,974,802.0 | $551.2M | 0.01% | NEW | — | $110.80 | -42.9% |
| 630 | QXO | QXO INC | Industrials | 28,240,850.0 | $548.4M | 0.01% | NEW | — | $19.42 | -29.1% |
| 631 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,692,377.0 | $546.1M | 0.01% | NEW | — | $322.71 | -11.4% |
| 632 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 3,083,829.0 | $545.5M | 0.01% | NEW | — | $176.88 | +25.8% |
| 633 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 7,126,513.0 | $542.8M | 0.01% | NEW | — | $76.16 | -26.3% |
| 634 | GLPI | GAMING & LEISURE P | Real Estate | 12,196,922.0 | $541.2M | 0.01% | NEW | — | $44.37 | -1.8% |
| 635 | CACI | CACI INTL INC | Technology | 992,882.0 | $540.0M | 0.01% | NEW | — | $543.87 | +19.0% |
| 636 | HL | HECLA MINING COMPANY | Basic Materials | 28,924,998.0 | $538.9M | 0.01% | NEW | — | $18.63 | +11.2% |
| 637 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,319,752.0 | $537.5M | 0.01% | NEW | — | $407.27 | +26.9% |
| 638 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 5,268,139.0 | $535.0M | 0.01% | NEW | — | $101.55 | -1.3% |
| 639 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 7,118,330.0 | $534.5M | 0.01% | NEW | — | $75.09 | -20.4% |
| 640 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 22,336,124.0 | $534.5M | 0.01% | NEW | — | $23.93 | +0.2% |
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
33.3%
Financial Services
11.8%
Consumer Cyclical
10.3%
Healthcare
10.2%
Industrials
9.0%
Communication Services
7.8%
Consumer Defensive
5.1%
Energy
4.7%
Utilities
3.0%
Basic Materials
2.4%