Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,937,752.0 | $327.5M | 0.01% | NEW | — | $169.02 | +35.0% |
| 802 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,161,744.0 | $326.9M | 0.01% | NEW | — | $281.37 | +4.5% |
| 803 | CE | CELANESE CORP DEL | Basic Materials | 4,946,280.0 | $325.3M | 0.01% | NEW | — | $65.77 | -19.8% |
| 804 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,174,746.0 | $325.1M | 0.01% | NEW | — | $276.70 | +7.5% |
| 805 | MTCH | MATCH GROUP INC NEW | Communication Services | 10,462,537.0 | $321.3M | 0.01% | NEW | — | $30.71 | +15.0% |
| 806 | RBRK | RUBRIK INC. | Technology | 6,555,111.0 | $321.0M | 0.01% | NEW | — | $48.97 | +34.9% |
| 807 | MTDR | MATADOR RES CO | Energy | 5,071,348.0 | $320.4M | 0.01% | NEW | — | $63.18 | -8.5% |
| 808 | KEX | KIRBY CORP | Industrials | 2,407,527.0 | $319.9M | 0.01% | NEW | — | $132.88 | +11.5% |
| 809 | SSD | SIMPSON MFG INC | Industrials | 1,864,047.0 | $319.9M | 0.01% | NEW | — | $171.62 | +6.6% |
| 810 | HQY | HEALTHEQUITY INC | Healthcare | 3,823,804.0 | $319.6M | 0.01% | NEW | — | $83.57 | +3.6% |
| 811 | SMTC | SEMTECH CORP | Technology | 4,145,176.0 | $318.7M | 0.01% | NEW | — | $76.89 | +89.6% |
| 812 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,689,960.0 | $317.7M | 0.01% | NEW | — | $188.00 | +19.7% |
| 813 | INGR | INGREDION INC | Consumer Defensive | 2,812,365.0 | $316.8M | 0.01% | NEW | — | $112.66 | -11.3% |
| 814 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,918,199.0 | $316.1M | 0.01% | NEW | — | $164.80 | -6.3% |
| 815 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 29,271,883.0 | $314.4M | 0.01% | NEW | — | $10.74 | +18.0% |
| 816 | FLR | FLUOR CORP | Industrials | 6,732,647.0 | $314.1M | 0.01% | NEW | — | $46.65 | -7.3% |
| 817 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 6,987,370.0 | $313.3M | 0.01% | NEW | — | $44.84 | +4.4% |
| 818 | Z | ZILLOW GROUP INC | Communication Services | 7,501,846.0 | $310.4M | 0.01% | NEW | — | $41.38 | -14.4% |
| 819 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 13,097,435.0 | $309.8M | 0.01% | NEW | — | $23.65 | +3.1% |
| 820 | STAG | STAG INDUSTRIAL INC | Real Estate | 8,573,210.0 | $309.1M | 0.01% | NEW | — | $36.06 | +4.9% |
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
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%