Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | IPGP | IPG PHOTONICS CORP | Technology | 1,138,725.0 | $130.5M | 0.00% | NEW | — | $114.59 | +2.4% |
| 1302 | PSN | PARSONS CORP DEL | Industrials | 2,401,668.0 | $130.1M | 0.00% | NEW | — | $54.17 | -3.7% |
| 1303 | PI | IMPINJ INC | Technology | 1,265,710.0 | $130.0M | 0.00% | NEW | — | $102.70 | +24.9% |
| 1304 | KBH | KB HOME | Consumer Cyclical | 2,509,809.0 | $129.9M | 0.00% | NEW | — | $51.75 | +5.7% |
| 1305 | AXTI | AXT INC | Technology | 2,278,403.0 | $129.8M | 0.00% | NEW | — | $56.98 | +46.2% |
| 1306 | BZ | KANZHUN LIMITED | Industrials | 9,672,166.0 | $129.5M | 0.00% | NEW | — | $13.39 | +0.6% |
| 1307 | FRPT | FRESHPET INC | Consumer Defensive | 2,193,040.0 | $129.3M | 0.00% | NEW | — | $58.96 | -4.7% |
| 1308 | DORM | DORMAN PRODS INC | Consumer Cyclical | 1,237,454.0 | $129.1M | 0.00% | NEW | — | $104.36 | +21.6% |
| 1309 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 3,855,814.0 | $128.8M | 0.00% | NEW | — | $33.40 | +8.0% |
| 1310 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 1,382,770.0 | $128.7M | 0.00% | NEW | — | $93.08 | +101.1% |
| 1311 | NMIH | NMI HLDGS INC | Financial Services | 3,430,453.0 | $128.7M | 0.00% | NEW | — | $37.51 | +0.6% |
| 1312 | LCII | LCI INDS | Consumer Cyclical | 1,045,422.0 | $128.6M | 0.00% | NEW | — | $122.98 | -25.0% |
| 1313 | POWI | POWER INTEGRATIONS INC | Technology | 2,506,919.0 | $128.4M | 0.00% | NEW | — | $51.20 | +70.6% |
| 1314 | YETI | YETI HLDGS INC | Consumer Cyclical | 3,490,837.0 | $127.7M | 0.00% | NEW | — | $36.59 | +34.2% |
| 1315 | QTWO | Q2 HLDGS INC | Technology | 2,700,262.0 | $127.7M | 0.00% | NEW | — | $47.30 | -8.9% |
| 1316 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 2,467,215.0 | $127.5M | 0.00% | NEW | — | $51.69 | -15.3% |
| 1317 | — | CUSHMAN AND WAKEFIELD LTD | — | 10,388,259.0 | $127.4M | 0.00% | NEW | — | $12.26 | — |
| 1318 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 6,546,413.0 | $127.3M | 0.00% | NEW | — | $19.45 | +12.6% |
| 1319 | ACHR | ARCHER AVIATION INC | Industrials | 24,545,543.0 | $126.9M | 0.00% | NEW | — | $5.17 | +5.3% |
| 1320 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 5,122,666.0 | $126.8M | 0.00% | NEW | — | $24.76 | +26.8% |
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
32.4%
Financial Services
11.7%
Consumer Cyclical
10.0%
Healthcare
10.0%
Communication Services
9.9%
Industrials
8.8%
Consumer Defensive
5.0%
Energy
4.6%
Utilities
2.9%
Basic Materials
2.4%