Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | LIBERTY LIVE HOLDINGS INC | — | 2,492,680.0 | $234.6M | 0.01% | NEW | — | $94.11 | — |
| 962 | RLI | RLI CORP | Financial Services | 4,110,943.0 | $234.5M | 0.01% | NEW | — | $57.04 | +14.6% |
| 963 | UFPI | UFP INDUSTRIES INC | Basic Materials | 2,543,167.0 | $234.3M | 0.01% | NEW | — | $92.12 | -3.6% |
| 964 | GVA | GRANITE CONSTR INC | Industrials | 1,952,910.0 | $234.1M | 0.01% | NEW | — | $119.88 | +3.2% |
| 965 | BKH | BLACK HILLS CORP | Utilities | 3,369,588.0 | $233.9M | 0.01% | NEW | — | $69.41 | +3.3% |
| 966 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 8,829,298.0 | $233.4M | 0.01% | NEW | — | $26.43 | +12.6% |
| 967 | ACA | ARCOSA INC | Industrials | 2,198,324.0 | $233.3M | 0.01% | NEW | — | $106.14 | +36.5% |
| 968 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,285,723.0 | $232.5M | 0.01% | NEW | — | $180.83 | +2.9% |
| 969 | BIO | BIO RAD LABS INC | Healthcare | 831,165.0 | $231.7M | 0.01% | NEW | — | $278.75 | +36.3% |
| 970 | BSY | BENTLEY SYS INC | Technology | 6,591,837.0 | $231.5M | 0.01% | NEW | — | $35.12 | +5.6% |
| 971 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 3,022,686.0 | $231.4M | 0.01% | NEW | — | $76.55 | -2.0% |
| 972 | SR | SPIRE INC | Utilities | 2,547,230.0 | $230.6M | 0.01% | NEW | — | $90.54 | -10.6% |
| 973 | HBM | HUDBAY MINERALS INC | Basic Materials | 11,009,075.0 | $230.5M | 0.01% | NEW | — | $20.94 | +43.6% |
| 974 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 6,540,845.0 | $230.4M | 0.01% | NEW | — | $35.22 | +21.6% |
| 975 | POWL | POWELL INDS INC | Industrials | 424,609.0 | $229.7M | 0.01% | NEW | — | $541.08 | -63.5% |
| 976 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 4,355,482.0 | $229.6M | 0.01% | NEW | — | $52.72 | +0.4% |
| 977 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,331,608.0 | $229.6M | 0.01% | NEW | — | $98.46 | +38.4% |
| 978 | LYFT | LYFT INC | Technology | 17,252,787.0 | $229.5M | 0.01% | NEW | — | $13.30 | +31.4% |
| 979 | KRG | KITE REALTY GROUP TRUST | Real Estate | 9,345,933.0 | $229.4M | 0.01% | NEW | — | $24.55 | +6.5% |
| 980 | CNR | CORE NATURAL RESOURCES INC | Energy | 2,188,714.0 | $229.2M | 0.01% | NEW | — | $104.73 | -9.2% |
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%