Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | WSFS | WSFS FINL CORP | Financial Services | 2,367,989.0 | $155.0M | 0.00% | NEW | — | $65.46 | +22.0% |
| 1202 | KAI | KADANT INC | Industrials | 529,048.0 | $154.7M | 0.00% | NEW | — | $292.35 | +7.2% |
| 1203 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 5,053,885.0 | $154.6M | 0.00% | NEW | — | $30.60 | +21.8% |
| 1204 | CVLT | COMMVAULT SYS INC | Technology | 1,983,935.0 | $154.5M | 0.00% | NEW | — | $77.89 | +71.8% |
| 1205 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 3,057,401.0 | $154.2M | 0.00% | NEW | — | $50.44 | +111.1% |
| 1206 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 145,630.0 | $154.0M | 0.00% | NEW | — | $1057.26 | +10.4% |
| 1207 | SHC | SOTERA HEALTH CO | Healthcare | 10,735,006.0 | $153.9M | 0.00% | NEW | — | $14.34 | +36.5% |
| 1208 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 2,569,674.0 | $153.9M | 0.00% | NEW | — | $59.88 | -12.7% |
| 1209 | ELF | E L F BEAUTY INC | Consumer Defensive | 2,534,402.0 | $153.6M | 0.00% | NEW | — | $60.61 | +68.2% |
| 1210 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 1,734,685.0 | $153.5M | 0.00% | NEW | — | $88.47 | -14.3% |
| 1211 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 2,836,843.0 | $153.0M | 0.00% | NEW | — | $53.92 | -25.2% |
| 1212 | — | GALAXY DIGITAL INC. | — | 8,287,102.0 | $152.9M | 0.00% | NEW | — | $18.45 | — |
| 1213 | CRGY | CRESCENT ENERGY COMPANY | Energy | 11,322,415.0 | $152.9M | 0.00% | NEW | — | $13.50 | +4.1% |
| 1214 | TPC | TUTOR PERINI CORP | Industrials | 1,970,701.0 | $152.1M | 0.00% | NEW | — | $77.19 | +18.2% |
| 1215 | CENX | CENTURY ALUM CO | Basic Materials | 2,586,107.0 | $151.8M | 0.00% | NEW | — | $58.69 | -25.2% |
| 1216 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 2,080,181.0 | $151.6M | 0.00% | NEW | — | $72.88 | +36.6% |
| 1217 | BRC | BRADY CORP | Industrials | 1,861,125.0 | $151.2M | 0.00% | NEW | — | $81.24 | +12.4% |
| 1218 | GSAT | GLOBALSTAR INC | Communication Services | 2,274,231.0 | $151.1M | 0.00% | NEW | — | $66.42 | +24.0% |
| 1219 | — | PERIMETER SOLUTIONS INC | — | 6,175,487.0 | $150.8M | 0.00% | NEW | — | $24.42 | — |
| 1220 | BILL | BILL HOLDINGS INC | Technology | 3,921,018.0 | $150.2M | 0.00% | NEW | — | $38.30 | +24.9% |
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%