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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,609,259.0 | $265.5M | 0.01% | NEW | — | $164.98 | -1.7% |
| 902 | COGT | COGENT BIOSCIENCES INC | Healthcare | 6,894,959.0 | $265.4M | 0.01% | NEW | — | $38.49 | -4.6% |
| 903 | FAF | FIRST AMERN FINL CORP | Financial Services | 4,390,390.0 | $264.7M | 0.01% | NEW | — | $60.29 | +19.0% |
| 904 | UUUU | ENERGY FUELS INC | Energy | 14,468,942.0 | $264.6M | 0.01% | NEW | — | $18.29 | -17.2% |
| 905 | HR | HEALTHCARE RLTY TR | Real Estate | 15,572,090.0 | $264.6M | 0.01% | NEW | — | $16.99 | +14.1% |
| 906 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,058,904.0 | $264.4M | 0.01% | NEW | — | $249.72 | +48.5% |
| 907 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 6,239,858.0 | $263.7M | 0.01% | NEW | — | $42.26 | +27.0% |
| 908 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 6,344,890.0 | $262.8M | 0.01% | NEW | — | $41.42 | +15.4% |
| 909 | ALKS | ALKERMES PLC | Healthcare | 7,427,397.0 | $262.6M | 0.01% | NEW | — | $35.36 | +36.7% |
| 910 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 3,008,299.0 | $261.4M | 0.01% | NEW | — | $86.90 | +2.3% |
| 911 | VLYPN | VALLEY NATL BANCORP | — | 21,252,828.0 | $261.0M | 0.01% | NEW | — | $12.28 | — |
| 912 | AROC | ARCHROCK INC | Energy | 7,497,298.0 | $260.9M | 0.01% | NEW | — | $34.80 | -8.6% |
| 913 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 5,806,560.0 | $259.4M | 0.01% | NEW | — | $44.67 | +5.8% |
| 914 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 3,061,522.0 | $259.0M | 0.01% | NEW | — | $84.59 | +47.6% |
| 915 | GAP | GAP INC | Consumer Cyclical | 10,669,299.0 | $258.2M | 0.01% | NEW | — | $24.20 | -18.2% |
| 916 | GTES | GATES INDL CORP PLC | Industrials | 11,419,085.0 | $258.2M | 0.01% | NEW | — | $22.61 | +14.6% |
| 917 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 2,967,825.0 | $258.1M | 0.01% | NEW | — | $86.97 | +26.5% |
| 918 | CRC | CALIFORNIA RES CORP | Energy | 3,716,180.0 | $257.2M | 0.01% | NEW | — | $69.22 | -23.1% |
| 919 | AAON | AAON INC | Industrials | 3,099,121.0 | $256.5M | 0.01% | NEW | — | $82.75 | -4.0% |
| 920 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,780,082.0 | $256.0M | 0.01% | NEW | — | $143.79 | +25.6% |
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%