Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 4,607,007.0 | $439.6M | 0.01% | NEW | — | $95.41 | -32.3% |
| 702 | DINO | HF SINCLAIR CORP | Energy | 7,008,084.0 | $437.2M | 0.01% | NEW | — | $62.39 | +16.2% |
| 703 | DY | DYCOM INDS INC | Industrials | 1,289,694.0 | $437.0M | 0.01% | NEW | — | $338.82 | +29.2% |
| 704 | HRL | HORMEL FOODS CORP | Consumer Defensive | 19,273,214.0 | $436.5M | 0.01% | NEW | — | $22.65 | +10.4% |
| 705 | TTMI | TTM TECHNOLOGIES INC | Technology | 4,463,541.0 | $434.8M | 0.01% | NEW | — | $97.42 | +60.1% |
| 706 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 3,713,695.0 | $434.7M | 0.01% | NEW | — | $117.06 | -0.6% |
| 707 | IONQ | IONQ INC | Technology | 15,064,048.0 | $434.3M | 0.01% | NEW | — | $28.83 | +70.4% |
| 708 | POOL | POOL CORP | Industrials | 2,145,392.0 | $434.1M | 0.01% | NEW | — | $202.33 | +8.5% |
| 709 | LOGI | LOGITECH INTL S A | Technology | 4,669,936.0 | $433.7M | 0.01% | NEW | — | $92.87 | +1.2% |
| 710 | — | GLOBUS MED INC | — | 5,032,732.0 | $433.6M | 0.01% | NEW | — | $86.16 | — |
| 711 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 827,144.0 | $433.0M | 0.01% | NEW | — | $523.47 | +0.9% |
| 712 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 4,466,237.0 | $432.0M | 0.01% | NEW | — | $96.73 | +10.1% |
| 713 | DOCU | DOCUSIGN INC | Technology | 8,955,214.0 | $424.6M | 0.01% | NEW | — | $47.41 | -3.5% |
| 714 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 5,397,378.0 | $421.2M | 0.01% | NEW | — | $78.03 | -20.0% |
| 715 | WTFC | WINTRUST FINL CORP | Financial Services | 3,025,764.0 | $420.4M | 0.01% | NEW | — | $138.94 | +16.0% |
| 716 | SAIA | SAIA INC | Industrials | 1,195,689.0 | $420.0M | 0.01% | NEW | — | $351.28 | +18.6% |
| 717 | — | GAMESTOP CORP | — | 18,217,575.0 | $419.7M | 0.01% | NEW | — | $23.04 | — |
| 718 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 3,284,836.0 | $419.5M | 0.01% | NEW | — | $127.71 | +11.8% |
| 719 | FLS | FLOWSERVE CORP | Industrials | 5,703,927.0 | $419.3M | 0.01% | NEW | — | $73.51 | -1.6% |
| 720 | CNM | CORE & MAIN INC | Industrials | 8,465,825.0 | $418.2M | 0.01% | NEW | — | $49.40 | -9.0% |
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
32.4%
Financial Services
11.7%
Consumer Cyclical
10.0%
Healthcare
10.0%
Communication Services
9.9%
Industrials
8.8%
Consumer Defensive
5.0%
Energy
4.6%
Utilities
2.9%
Basic Materials
2.4%