Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | EQX | EQUINOX GOLD CORP | Basic Materials | 20,363,866.0 | $294.1M | 0.01% | NEW | — | $14.44 | -15.6% |
| 842 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 2,626,378.0 | $293.9M | 0.01% | NEW | — | $111.92 | +20.6% |
| 843 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,717,926.0 | $293.9M | 0.01% | NEW | — | $108.14 | +1.4% |
| 844 | LNC | LINCOLN NATL CORP IND | Financial Services | 8,270,901.0 | $293.6M | 0.01% | NEW | — | $35.50 | -0.3% |
| 845 | RIG | TRANSOCEAN LTD | Energy | 44,272,423.0 | $293.5M | 0.01% | NEW | — | $6.63 | +6.3% |
| 846 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 13,160,519.0 | $293.1M | 0.01% | NEW | — | $22.27 | -11.4% |
| 847 | UEC | URANIUM ENERGY CORP | Energy | 21,638,404.0 | $292.1M | 0.01% | NEW | — | $13.50 | -2.8% |
| 848 | PB | PROSPERITY BANCSHARES INC | Financial Services | 4,347,994.0 | $292.1M | 0.01% | NEW | — | $67.18 | +1.9% |
| 849 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 8,215,468.0 | $291.5M | 0.01% | NEW | — | $35.48 | -18.3% |
| 850 | QRVO | QORVO INC | Technology | 3,758,054.0 | $290.9M | 0.01% | NEW | — | $77.40 | +25.2% |
| 851 | CART | MAPLEBEAR INC | Consumer Cyclical | 7,733,941.0 | $289.7M | 0.01% | NEW | — | $37.46 | +7.7% |
| 852 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 41,631,209.0 | $289.3M | 0.01% | NEW | — | $6.95 | +36.0% |
| 853 | OKLO | OKLO INC | Utilities | 5,830,933.0 | $289.2M | 0.01% | NEW | — | $49.59 | +27.5% |
| 854 | BROS | DUTCH BROS INC | Consumer Cyclical | 5,690,101.0 | $288.3M | 0.01% | NEW | — | $50.66 | +5.9% |
| 855 | ENS | ENERSYS | Industrials | 1,654,000.0 | $287.3M | 0.01% | NEW | — | $173.72 | +33.6% |
| 856 | CRBG | COREBRIDGE FINL INC | Financial Services | 12,020,614.0 | $286.8M | 0.01% | NEW | — | $23.86 | +15.1% |
| 857 | STN | STANTEC INC | Industrials | 3,315,321.0 | $286.6M | 0.01% | NEW | — | $86.45 | -12.8% |
| 858 | VFC | V F CORP | Consumer Cyclical | 16,808,785.0 | $285.6M | 0.01% | NEW | — | $16.99 | -5.9% |
| 859 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 5,555,218.0 | $285.4M | 0.01% | NEW | — | $51.37 | +0.8% |
| 860 | VOYA | VOYA FINANCIAL INC | Financial Services | 4,174,199.0 | $285.2M | 0.01% | NEW | — | $68.32 | +20.0% |
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%