Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — | SEADRILL LTD | — | 2,690,469.0 | $122.4M | 0.00% | NEW | — | $45.50 | — |
| 1342 | BCC | BOISE CASCADE CO DEL | Basic Materials | 1,612,286.0 | $122.3M | 0.00% | NEW | — | $75.85 | +8.7% |
| 1343 | MZTI | MARZETTI COMPANY | Consumer Defensive | 876,161.0 | $121.2M | 0.00% | NEW | — | $138.33 | -19.3% |
| 1344 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 2,665,225.0 | $120.8M | 0.00% | NEW | — | $45.34 | +9.3% |
| 1345 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 4,045,812.0 | $120.2M | 0.00% | NEW | — | $29.71 | +121.2% |
| 1346 | PRK | PARK NATL CORP | Financial Services | 734,386.0 | $120.0M | 0.00% | NEW | — | $163.45 | +23.7% |
| 1347 | KVYO | KLAVIYO INC | Technology | 6,162,720.0 | $119.9M | 0.00% | NEW | — | $19.46 | -5.8% |
| 1348 | SOUN | SOUNDHOUND AI INC | Technology | 17,388,572.0 | $119.5M | 0.00% | NEW | — | $6.87 | +6.6% |
| 1349 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 3,788,161.0 | $119.3M | 0.00% | NEW | — | $31.50 | +40.3% |
| 1350 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 1,916,501.0 | $119.2M | 0.00% | NEW | — | $62.18 | +22.9% |
| 1351 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 1,958,718.0 | $119.1M | 0.00% | NEW | — | $60.81 | +0.3% |
| 1352 | CARG | CARGURUS INC | Consumer Cyclical | 3,497,076.0 | $119.1M | 0.00% | NEW | — | $34.05 | +8.2% |
| 1353 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 5,608,934.0 | $118.7M | 0.00% | NEW | — | $21.16 | +12.1% |
| 1354 | — | LXP INDUSTRIAL TRUST | — | 2,561,284.0 | $118.5M | 0.00% | NEW | — | $46.26 | — |
| 1355 | CAMT | CAMTEK LTD | Technology | 776,735.0 | $118.5M | 0.00% | NEW | — | $152.52 | -3.7% |
| 1356 | SLG | SL GREEN RLTY CORP | Real Estate | 3,205,214.0 | $118.4M | 0.00% | NEW | — | $36.94 | +55.5% |
| 1357 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 6,147,957.0 | $118.0M | 0.00% | NEW | — | $19.20 | +29.8% |
| 1358 | RELY | REMITLY GLOBAL INC | Technology | 7,527,224.0 | $118.0M | 0.00% | NEW | — | $15.67 | +70.2% |
| 1359 | DK | DELEK US HLDGS INC NEW | Energy | 2,616,850.0 | $117.9M | 0.00% | NEW | — | $45.07 | +58.6% |
| 1360 | HAE | HAEMONETICS CORP MASS | Healthcare | 2,090,389.0 | $117.8M | 0.00% | NEW | — | $56.36 | +93.0% |
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%