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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | AYI | ACUITY INC | Industrials | 1,375,687.0 | $385.5M | 0.01% | NEW | — | $280.22 | -0.4% |
| 742 | GIB | CGI INC | Technology | 5,265,298.0 | $384.9M | 0.01% | NEW | — | $73.11 | -11.5% |
| 743 | LFUS | LITTELFUSE INC | Technology | 1,126,270.0 | $382.2M | 0.01% | NEW | — | $339.35 | +26.8% |
| 744 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 6,598,287.0 | $380.2M | 0.01% | NEW | — | $57.62 | +4.5% |
| 745 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 6,032,416.0 | $378.2M | 0.01% | NEW | — | $62.70 | +23.0% |
| 746 | CR | CRANE COMPANY | Industrials | 2,198,737.0 | $376.0M | 0.01% | NEW | — | $171.00 | -2.1% |
| 747 | CUBE | CUBESMART | Real Estate | 10,244,838.0 | $375.5M | 0.01% | NEW | — | $36.65 | +6.3% |
| 748 | — | MOOG INC | — | 1,273,872.0 | $372.8M | 0.01% | NEW | — | $292.64 | — |
| 749 | SEIC | SEI INVTS CO | Financial Services | 4,741,716.0 | $372.1M | 0.01% | NEW | — | $78.47 | +16.0% |
| 750 | NVMI | NOVA LTD | Technology | 841,970.0 | $371.8M | 0.01% | NEW | — | $441.61 | +7.0% |
| 751 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,710,045.0 | $371.5M | 0.01% | NEW | — | $137.08 | +1.9% |
| 752 | MUSA | MURPHY USA INC | Consumer Cyclical | 750,814.0 | $370.9M | 0.01% | NEW | — | $493.97 | +15.3% |
| 753 | KRMN | KARMAN HLDGS INC | Industrials | 4,594,611.0 | $367.8M | 0.01% | NEW | — | $80.05 | -19.8% |
| 754 | CTRE | CARETRUST REIT INC | Real Estate | 9,998,178.0 | $366.4M | 0.01% | NEW | — | $36.65 | +12.6% |
| 755 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 10,723,727.0 | $366.1M | 0.01% | NEW | — | $34.14 | +15.6% |
| 756 | HEI | HEICO CORP NEW | Industrials | 1,333,103.0 | $365.5M | 0.01% | NEW | — | $274.20 | +6.6% |
| 757 | MASI | MASIMO CORP | Healthcare | 2,050,045.0 | $364.6M | 0.01% | NEW | — | $177.87 | +0.5% |
| 758 | PCVX | VAXCYTE INC | Healthcare | 6,266,701.0 | $364.2M | 0.01% | NEW | — | $58.11 | -16.1% |
| 759 | CGNX | COGNEX CORP | Technology | 7,430,156.0 | $364.0M | 0.01% | NEW | — | $48.99 | +29.4% |
| 760 | ATR | APTARGROUP INC | Healthcare | 2,885,297.0 | $363.6M | 0.01% | NEW | — | $126.02 | -8.5% |
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
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%