Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | OPCH | OPTION CARE HEALTH INC | Healthcare | 7,016,323.0 | $188.9M | 0.01% | NEW | — | $26.92 | -12.0% |
| 1082 | TU | TELUS CORPORATION | Communication Services | 14,656,339.0 | $188.4M | 0.01% | NEW | — | $12.85 | -23.0% |
| 1083 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 1,978,053.0 | $187.7M | 0.01% | NEW | — | $94.88 | +3.6% |
| 1084 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 2,052,413.0 | $187.5M | 0.01% | NEW | — | $91.37 | +19.3% |
| 1085 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 2,698,509.0 | $186.7M | 0.01% | NEW | — | $69.19 | +3.6% |
| 1086 | ACIW | ACI WORLDWIDE INC | Technology | 4,540,512.0 | $186.2M | 0.01% | NEW | — | $41.01 | +26.5% |
| 1087 | EBC | EASTERN BANKSHARES INC | Financial Services | 9,515,766.0 | $186.1M | 0.01% | NEW | — | $19.56 | +16.3% |
| 1088 | ALK | ALASKA AIR GROUP INC | Industrials | 5,050,588.0 | $185.8M | 0.01% | NEW | — | $36.78 | +9.9% |
| 1089 | AIR | AAR CORP | Industrials | 1,696,769.0 | $185.7M | 0.01% | NEW | — | $109.46 | +23.2% |
| 1090 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 7,318,581.0 | $185.7M | 0.01% | NEW | — | $25.37 | +7.2% |
| 1091 | OSIS | OSI SYSTEMS INC | Technology | 699,253.0 | $185.7M | 0.01% | NEW | — | $265.51 | -22.1% |
| 1092 | POST | POST HLDGS INC | Consumer Defensive | 1,874,037.0 | $185.3M | 0.01% | NEW | — | $98.86 | -18.6% |
| 1093 | MSM | MSC INDL DIRECT INC | Industrials | 2,001,945.0 | $184.7M | 0.01% | NEW | — | $92.27 | +29.8% |
| 1094 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 2,478,634.0 | $184.3M | 0.01% | NEW | — | $74.37 | +21.4% |
| 1095 | ASB | ASSOCIATED BANC-CORP | Financial Services | 7,127,897.0 | $184.3M | 0.01% | NEW | — | $25.86 | +19.3% |
| 1096 | PBF | PBF ENERGY INC | Energy | 3,870,468.0 | $184.3M | 0.01% | NEW | — | $47.62 | +54.4% |
| 1097 | — | OUTFRONT MEDIA INC | — | 6,941,740.0 | $184.0M | 0.01% | NEW | — | $26.50 | — |
| 1098 | RIOT | RIOT PLATFORMS INC | Financial Services | 14,865,081.0 | $183.7M | 0.01% | NEW | — | $12.36 | +60.4% |
| 1099 | FIG | FIGMA INC | Technology | 8,690,972.0 | $183.7M | 0.01% | NEW | — | $21.14 | +28.2% |
| 1100 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 2,782,707.0 | $183.5M | 0.01% | NEW | — | $65.94 | +5.3% |
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%