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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | PJT | PJT PARTNERS INC | Financial Services | 1,048,086.0 | $146.4M | 0.00% | NEW | — | $139.72 | +25.2% |
| 1242 | KRC | KILROY REALTY CORP | Real Estate | 5,187,932.0 | $146.4M | 0.00% | NEW | — | $28.21 | +29.7% |
| 1243 | WHD | CACTUS INC | Energy | 3,075,398.0 | $145.7M | 0.00% | NEW | — | $47.37 | +46.6% |
| 1244 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 15,676,267.0 | $145.5M | 0.00% | NEW | — | $9.28 | -5.2% |
| 1245 | HRI | HERC HLDGS INC | Industrials | 1,461,042.0 | $145.4M | 0.00% | NEW | — | $99.55 | +62.6% |
| 1246 | ENVA | ENOVA INTL INC | Financial Services | 1,065,137.0 | $144.7M | 0.00% | NEW | — | $135.83 | +78.8% |
| 1247 | NATL | NCR ATLEOS CORPORATION | Technology | 3,315,121.0 | $144.5M | 0.00% | NEW | — | $43.58 | +6.5% |
| 1248 | CATY | CATHAY GEN BANCORP | Financial Services | 2,897,536.0 | $144.5M | 0.00% | NEW | — | $49.86 | +24.9% |
| 1249 | GNW | GENWORTH FINL INC | Financial Services | 17,780,028.0 | $144.4M | 0.00% | NEW | — | $8.12 | +21.7% |
| 1250 | EXPO | EXPONENT INC | Industrials | 2,210,650.0 | $144.2M | 0.00% | NEW | — | $65.25 | +7.6% |
| 1251 | PVH | PVH CORPORATION | Consumer Cyclical | 2,066,103.0 | $144.1M | 0.00% | NEW | — | $69.76 | +12.5% |
| 1252 | ICUI | ICU MED INC | Healthcare | 1,111,875.0 | $143.6M | 0.00% | NEW | — | $129.15 | +41.6% |
| 1253 | PLMR | PALOMAR HLDGS INC | Financial Services | 1,198,537.0 | $143.2M | 0.00% | NEW | — | $119.50 | +8.9% |
| 1254 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 8,995,535.0 | $143.2M | 0.00% | NEW | — | $15.92 | +82.6% |
| 1255 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 2,696,717.0 | $142.3M | 0.00% | NEW | — | $52.75 | -19.3% |
| 1256 | PLUG | PLUG PWR INC | Industrials | 62,550,438.0 | $141.4M | 0.00% | NEW | — | $2.26 | +0.4% |
| 1257 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 1,200,760.0 | $141.0M | 0.00% | NEW | — | $117.40 | -32.0% |
| 1258 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 7,973,663.0 | $140.5M | 0.00% | NEW | — | $17.62 | -25.3% |
| 1259 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 1,869,385.0 | $140.0M | 0.00% | NEW | — | $74.89 | +41.4% |
| 1260 | ORLA | ORLA MNG LTD NEW | Basic Materials | 8,679,825.0 | $139.6M | 0.00% | NEW | — | $16.08 | -41.3% |
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%