Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 5,271,218.0 | $340.7M | 0.01% | NEW | — | $64.63 | +6.3% |
| 782 | PL | PLANET LABS PBC | Industrials | 12,186,969.0 | $340.6M | 0.01% | NEW | — | $27.95 | +48.9% |
| 783 | REXR | REXFORD INDL RLTY INC | Real Estate | 10,346,804.0 | $338.7M | 0.01% | NEW | — | $32.73 | +7.0% |
| 784 | VMI | VALMONT INDS INC | Industrials | 845,434.0 | $337.8M | 0.01% | NEW | — | $399.57 | +22.9% |
| 785 | AM | ANTERO MIDSTREAM CORP | Energy | 14,809,259.0 | $337.7M | 0.01% | NEW | — | $22.80 | -3.2% |
| 786 | KNSL | KINSALE CAP GROUP INC | Financial Services | 986,403.0 | $337.0M | 0.01% | NEW | — | $341.66 | -8.2% |
| 787 | FORM | FORMFACTOR INC | Technology | 3,472,491.0 | $336.8M | 0.01% | NEW | — | $96.99 | +20.8% |
| 788 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,320,479.0 | $336.7M | 0.01% | NEW | — | $101.41 | -0.8% |
| 789 | LKQ | LKQ CORP | Consumer Cyclical | 11,461,977.0 | $336.6M | 0.01% | NEW | — | $29.37 | -16.4% |
| 790 | — | THOMSON REUTERS CORP | — | 3,729,023.0 | $336.6M | 0.01% | NEW | — | $90.26 | — |
| 791 | R | RYDER SYS INC | Industrials | 1,639,174.0 | $335.6M | 0.01% | NEW | — | $204.71 | +11.5% |
| 792 | DVA | DAVITA INC | Healthcare | 2,180,225.0 | $335.1M | 0.01% | NEW | — | $153.69 | +26.6% |
| 793 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,335,748.0 | $334.1M | 0.01% | NEW | — | $143.04 | -26.8% |
| 794 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,154,213.0 | $333.5M | 0.01% | NEW | — | $105.72 | +2.3% |
| 795 | CRUS | CIRRUS LOGIC INC | Technology | 2,297,704.0 | $332.3M | 0.01% | NEW | — | $144.62 | +11.4% |
| 796 | MP | MP MATERIALS CORP | Basic Materials | 6,873,709.0 | $331.7M | 0.01% | NEW | — | $48.26 | +13.8% |
| 797 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,283,917.0 | $330.4M | 0.01% | NEW | — | $77.13 | +16.7% |
| 798 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 4,650,457.0 | $329.5M | 0.01% | NEW | — | $70.85 | +7.4% |
| 799 | ARW | ARROW ELECTRS INC | Technology | 2,291,860.0 | $328.7M | 0.01% | NEW | — | $143.41 | +49.5% |
| 800 | SM | SM ENERGY COMPANY | Energy | 10,537,773.0 | $328.6M | 0.01% | NEW | — | $31.18 | +10.1% |
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%