Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | BOKF | BOK FINL CORP | Financial Services | 855,392.0 | $109.5M | 0.00% | NEW | — | $128.06 | +9.7% |
| 1402 | VRNS | VARONIS SYS INC | Technology | 5,100,514.0 | $109.5M | 0.00% | NEW | — | $21.47 | +92.0% |
| 1403 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 5,095,516.0 | $109.3M | 0.00% | NEW | — | $21.45 | +63.2% |
| 1404 | BANC | BANC OF CALIFORNIA INC | Financial Services | 6,196,123.0 | $108.9M | 0.00% | NEW | — | $17.58 | +6.0% |
| 1405 | VC | VISTEON CORP | Consumer Cyclical | 1,195,376.0 | $108.9M | 0.00% | NEW | — | $91.11 | +16.3% |
| 1406 | DX | DYNEX CAP INC | Real Estate | 8,513,684.0 | $108.6M | 0.00% | NEW | — | $12.76 | +2.1% |
| 1407 | — | BOYD GROUP SERVICES INC | — | 849,434.0 | $108.4M | 0.00% | NEW | — | $127.66 | — |
| 1408 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 5,711,802.0 | $108.3M | 0.00% | NEW | — | $18.96 | -30.6% |
| 1409 | MCY | MERCURY GENL CORP NEW | Financial Services | 1,226,459.0 | $108.1M | 0.00% | NEW | — | $88.15 | +19.9% |
| 1410 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 5,161,431.0 | $108.0M | 0.00% | NEW | — | $20.92 | +14.1% |
| 1411 | VERA | VERA THERAPEUTICS INC | Healthcare | 2,683,607.0 | $108.0M | 0.00% | NEW | — | $40.23 | -19.8% |
| 1412 | RXO | RXO INC | Industrials | 7,370,484.0 | $107.8M | 0.00% | NEW | — | $14.62 | +54.2% |
| 1413 | WAFD | WAFD INC | Financial Services | 3,427,275.0 | $107.6M | 0.00% | NEW | — | $31.40 | +15.9% |
| 1414 | TRMK | TRUSTMARK CORP | Financial Services | 2,545,422.0 | $107.3M | 0.00% | NEW | — | $42.14 | +10.4% |
| 1415 | ICL | ICL GROUP LTD | Basic Materials | 20,676,694.0 | $106.7M | 0.00% | NEW | — | $5.16 | +12.4% |
| 1416 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 2,717,289.0 | $106.3M | 0.00% | NEW | — | $39.12 | +15.3% |
| 1417 | CAR | AVIS BUDGET GROUP INC | Industrials | 726,942.0 | $106.0M | 0.00% | NEW | — | $145.85 | +0.5% |
| 1418 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 11,135,762.0 | $106.0M | 0.00% | NEW | — | $9.52 | +0.3% |
| 1419 | FRME | FIRST MERCHANTS CORP | Financial Services | 2,730,611.0 | $105.8M | 0.00% | NEW | — | $38.73 | +8.5% |
| 1420 | LOAR | LOAR HOLDINGS INC | Industrials | 1,824,449.0 | $104.5M | 0.00% | NEW | — | $57.29 | +30.9% |
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%