Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CHRD | CHORD ENERGY CORPORATION | Energy | 2,556,981.0 | $363.6M | 0.01% | NEW | — | $142.18 | +4.0% |
| 762 | COLB | COLUMBIA BKG SYS INC | Financial Services | 13,224,625.0 | $362.8M | 0.01% | NEW | — | $27.43 | +12.3% |
| 763 | CYTK | CYTOKINETICS INC | Healthcare | 5,488,634.0 | $361.8M | 0.01% | NEW | — | $65.91 | +16.6% |
| 764 | CAVA | CAVA GROUP INC | Consumer Cyclical | 4,445,384.0 | $359.6M | 0.01% | NEW | — | $80.90 | -9.0% |
| 765 | PRI | PRIMERICA INC | Financial Services | 1,432,793.0 | $358.9M | 0.01% | NEW | — | $250.48 | +18.1% |
| 766 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,682,607.0 | $357.1M | 0.01% | NEW | — | $133.12 | +61.2% |
| 767 | NNN | NNN REIT INC | Real Estate | 8,473,909.0 | $356.2M | 0.01% | NEW | — | $42.03 | +9.0% |
| 768 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,226,383.0 | $356.0M | 0.01% | NEW | — | $290.29 | +29.4% |
| 769 | TTEK | TETRA TECH INC NEW | Industrials | 11,709,151.0 | $352.7M | 0.01% | NEW | — | $30.12 | +22.8% |
| 770 | W | WAYFAIR INC | Consumer Cyclical | 4,663,199.0 | $350.7M | 0.01% | NEW | — | $75.21 | +35.0% |
| 771 | UGI | UGI CORP NEW | Utilities | 9,605,356.0 | $349.8M | 0.01% | NEW | — | $36.42 | +3.2% |
| 772 | UMBF | UMB FINL CORP | Financial Services | 3,101,293.0 | $349.8M | 0.01% | NEW | — | $112.79 | +28.7% |
| 773 | IDA | IDACORP INC | Utilities | 2,443,524.0 | $349.4M | 0.01% | NEW | — | $142.97 | -4.0% |
| 774 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,419,332.0 | $347.5M | 0.01% | NEW | — | $143.62 | -10.1% |
| 775 | ONB | OLD NATL BANCORP IND | Financial Services | 15,676,107.0 | $346.4M | 0.01% | NEW | — | $22.10 | +16.8% |
| 776 | IDCC | INTERDIGITAL INC | Technology | 1,146,759.0 | $346.3M | 0.01% | NEW | — | $302.00 | +13.4% |
| 777 | VIAV | VIAVI SOLUTIONS INC | Technology | 10,352,807.0 | $344.5M | 0.01% | NEW | — | $33.28 | +16.9% |
| 778 | SITM | SITIME CORP | Technology | 993,986.0 | $343.3M | 0.01% | NEW | — | $345.35 | +78.0% |
| 779 | FR | FIRST INDL RLTY TR INC | Real Estate | 5,929,282.0 | $343.0M | 0.01% | NEW | — | $57.85 | +8.8% |
| 780 | U | UNITY SOFTWARE INC | Technology | 15,557,101.0 | $341.3M | 0.01% | NEW | — | $21.94 | +113.9% |
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%