Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | ETSY INC | — | 4,183,723.0 | $209.1M | 0.01% | NEW | — | $49.98 | — |
| 1022 | KBR | KBR INC | Industrials | 5,668,796.0 | $209.0M | 0.01% | NEW | — | $36.86 | +4.7% |
| 1023 | OR | OR ROYALTIES INC. | Basic Materials | 5,486,531.0 | $208.9M | 0.01% | NEW | — | $38.08 | -5.2% |
| 1024 | AX | AXOS FINANCIAL INC | Financial Services | 2,454,074.0 | $208.8M | 0.01% | NEW | — | $85.09 | +13.6% |
| 1025 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,226,996.0 | $208.6M | 0.01% | NEW | — | $170.03 | -13.3% |
| 1026 | — | HUT 8 CORP | — | 4,442,077.0 | $208.4M | 0.01% | NEW | — | $46.91 | — |
| 1027 | KNF | KNIFE RIVER CORP | Basic Materials | 2,545,890.0 | $207.9M | 0.01% | NEW | — | $81.65 | -19.0% |
| 1028 | CIFR | CIPHER DIGITAL INC | Financial Services | 16,147,783.0 | $207.8M | 0.01% | NEW | — | $12.87 | +22.5% |
| 1029 | PATH | UIPATH INC | Technology | 18,594,868.0 | $206.4M | 0.01% | NEW | — | $11.10 | +47.7% |
| 1030 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,605,371.0 | $206.0M | 0.01% | NEW | — | $128.32 | +19.1% |
| 1031 | M | MACYS INC | Consumer Cyclical | 11,372,923.0 | $205.7M | 0.01% | NEW | — | $18.09 | +26.1% |
| 1032 | CGON | CG ONCOLOGY INC | Healthcare | 3,033,625.0 | $205.3M | 0.01% | NEW | — | $67.68 | +17.9% |
| 1033 | EXLS | EXLSERVICE HLDGS INC | Technology | 6,737,780.0 | $205.2M | 0.01% | NEW | — | $30.45 | +23.3% |
| 1034 | LPX | LOUISIANA PAC CORP | Basic Materials | 2,819,024.0 | $205.1M | 0.01% | NEW | — | $72.75 | +0.6% |
| 1035 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 2,495,131.0 | $204.9M | 0.01% | NEW | — | $82.13 | -11.3% |
| 1036 | CELC | CELCUITY INC | Healthcare | 1,782,894.0 | $203.5M | 0.01% | NEW | — | $114.14 | -18.1% |
| 1037 | ESTC | ELASTIC N V | Technology | 4,066,388.0 | $203.3M | 0.01% | NEW | — | $49.99 | +71.9% |
| 1038 | FOLD | AMICUS THERAPEUTIC | Healthcare | 14,023,557.0 | $202.8M | 0.01% | NEW | — | $14.46 | +0.2% |
| 1039 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 10,756,139.0 | $202.5M | 0.01% | NEW | — | $18.83 | +22.8% |
| 1040 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 3,566,486.0 | $202.5M | 0.01% | NEW | — | $56.77 | -12.3% |
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%