Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 5,084,105.0 | $65.2M | 0.00% | NEW | — | $12.82 | +16.4% |
| 1682 | HLF | HERBALIFE LTD | Consumer Defensive | 4,414,257.0 | $65.0M | 0.00% | NEW | — | $14.72 | -19.5% |
| 1683 | NWL | NEWELL BRANDS INC | Consumer Defensive | 18,896,299.0 | $64.8M | 0.00% | NEW | — | $3.43 | +39.7% |
| 1684 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 1,128,980.0 | $64.8M | 0.00% | NEW | — | $57.38 | +5.8% |
| 1685 | OMCL | OMNICELL COM | Healthcare | 1,934,517.0 | $64.6M | 0.00% | NEW | — | $33.38 | +19.5% |
| 1686 | YELP | YELP INC | Communication Services | 2,603,354.0 | $64.4M | 0.00% | NEW | — | $24.74 | -7.0% |
| 1687 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 10,755,199.0 | $64.3M | 0.00% | NEW | — | $5.98 | -53.8% |
| 1688 | — | KINIKSA PHARMACEUTICALS INTL | — | 1,333,093.0 | $64.2M | 0.00% | NEW | — | $48.15 | — |
| 1689 | ECVT | ECOVYST INC | Basic Materials | 4,977,580.0 | $64.0M | 0.00% | NEW | — | $12.86 | -0.1% |
| 1690 | — | ENVIRI CORP | — | 3,252,439.0 | $63.8M | 0.00% | NEW | — | $19.62 | — |
| 1691 | SLVM | SYLVAMO CORP | Basic Materials | 1,509,269.0 | $63.8M | 0.00% | NEW | — | $42.24 | -4.4% |
| 1692 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 9,599,703.0 | $63.7M | 0.00% | NEW | — | $6.64 | +32.5% |
| 1693 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 1,523,155.0 | $63.7M | 0.00% | NEW | — | $41.79 | +8.7% |
| 1694 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 131,209.0 | $63.6M | 0.00% | NEW | — | $484.91 | -3.7% |
| 1695 | BFC | BANK FIRST CORP | Financial Services | 470,978.0 | $63.6M | 0.00% | NEW | — | $135.06 | +6.4% |
| 1696 | MXL | MAXLINEAR INC | Technology | 3,655,076.0 | $63.6M | 0.00% | NEW | — | $17.39 | +402.0% |
| 1697 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 5,030,933.0 | $63.5M | 0.00% | NEW | — | $12.63 | +52.7% |
| 1698 | HTH | HILLTOP HLDGS INC | Financial Services | 1,772,692.0 | $63.5M | 0.00% | NEW | — | $35.82 | +5.3% |
| 1699 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 4,451,208.0 | $63.3M | 0.00% | NEW | — | $14.23 | -6.8% |
| 1700 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 2,402,218.0 | $63.3M | 0.00% | NEW | — | $26.36 | +40.9% |
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
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%