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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | SNEX | STONEX GROUP INC | Financial Services | 3,024,896.0 | $244.0M | 0.01% | NEW | — | $80.65 | -15.1% |
| 942 | BCPC | BALCHEM CORP | Basic Materials | 1,432,088.0 | $242.7M | 0.01% | NEW | — | $169.48 | +7.0% |
| 943 | PLXS | PLEXUS CORP | Technology | 1,198,201.0 | $242.7M | 0.01% | NEW | — | $202.54 | +18.6% |
| 944 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 4,157,019.0 | $242.1M | 0.01% | NEW | — | $58.24 | +24.4% |
| 945 | FCN | FTI CONSULTING INC | Industrials | 1,363,756.0 | $241.1M | 0.01% | NEW | — | $176.77 | -11.9% |
| 946 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 3,566,391.0 | $240.4M | 0.01% | NEW | — | $67.40 | — |
| 947 | CHE | CHEMED CORP NEW | Healthcare | 636,070.0 | $240.3M | 0.01% | NEW | — | $377.74 | +43.1% |
| 948 | SON | SONOCO PRODS CO | Consumer Cyclical | 4,441,221.0 | $240.2M | 0.01% | NEW | — | $54.09 | +10.0% |
| 949 | AVTR | AVANTOR INC | Healthcare | 30,606,112.0 | $240.0M | 0.01% | NEW | — | $7.84 | +84.4% |
| 950 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 2,880,324.0 | $239.9M | 0.01% | NEW | — | $83.29 | +43.8% |
| 951 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 109,157.0 | $239.8M | 0.01% | NEW | — | $2196.96 | -3.9% |
| 952 | OGS | ONE GAS INC | Utilities | 2,776,005.0 | $239.1M | 0.01% | NEW | — | $86.13 | -8.5% |
| 953 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 6,449,626.0 | $238.8M | 0.01% | NEW | — | $37.02 | +4.7% |
| 954 | ESNT | ESSENT GROUP LTD | Financial Services | 4,074,299.0 | $238.1M | 0.01% | NEW | — | $58.44 | +16.5% |
| 955 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,983,824.0 | $237.3M | 0.01% | NEW | — | $119.61 | +16.1% |
| 956 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 3,729,942.0 | $237.2M | 0.01% | NEW | — | $63.59 | +18.5% |
| 957 | NPO | ENPRO INC | Industrials | 945,021.0 | $236.9M | 0.01% | NEW | — | $250.65 | +24.7% |
| 958 | RITM | RITHM CAPITAL CORP | Real Estate | 24,974,754.0 | $236.8M | 0.01% | NEW | — | $9.48 | +7.5% |
| 959 | CNX | CNX RES CORP | Energy | 6,134,692.0 | $236.5M | 0.01% | NEW | — | $38.55 | -5.7% |
| 960 | WEX | WEX INC | Technology | 1,542,446.0 | $236.1M | 0.01% | NEW | — | $153.04 | +30.6% |
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%