Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,864,399.0 | $649.7M | 0.01% | — | — | $226.81 | -19.2% |
| 622 | RMBS | RAMBUS INC DEL | Technology | 4,874,385.0 | $647.0M | 0.01% | +47K | +1.0% | $132.74 | -31.3% |
| 623 | FOXA | FOX CORP | Communication Services | 12,359,875.0 | $644.7M | 0.01% | -108K | -0.9% | $52.16 | +31.4% |
| 624 | RPM | RPM INTL INC | Basic Materials | 5,765,737.0 | $640.9M | 0.01% | — | — | $111.15 | -2.3% |
| 625 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 13,436,631.0 | $640.7M | 0.01% | +203K | +1.5% | $47.68 | -2.2% |
| 626 | JKHY | HENRY JACK & ASSOC INC | Technology | 4,644,613.0 | $639.7M | 0.01% | -36K | -0.8% | $137.74 | +20.7% |
| 627 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,714,026.0 | $639.1M | 0.01% | +22K | +1.3% | $372.87 | -23.3% |
| 628 | NWSA | NEWS CORP NEW | Communication Services | 25,714,796.0 | $638.5M | 0.01% | -430K | -1.6% | $24.83 | +22.4% |
| 629 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 7,173,963.0 | $635.6M | 0.01% | +47K | +0.7% | $88.60 | -36.6% |
| 630 | MOD | MODINE MFG CO | Consumer Cyclical | 2,380,183.0 | $635.6M | 0.01% | +17K | +0.7% | $267.02 | -26.0% |
| 631 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 29,972,580.0 | $632.7M | 0.01% | +356K | +1.2% | $21.11 | -18.3% |
| 632 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 2,961,322.0 | $629.7M | 0.01% | +23K | +0.8% | $212.65 | +14.3% |
| 633 | TRU | TRANSUNION | Industrials | 8,717,448.0 | $628.9M | 0.01% | +82K | +0.9% | $72.14 | +17.3% |
| 634 | AA | ALCOA CORP | Basic Materials | 11,926,055.0 | $621.8M | 0.01% | +149K | +1.3% | $52.14 | -0.6% |
| 635 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,082,522.0 | $616.5M | 0.01% | +91K | +4.6% | $296.04 | +15.5% |
| 636 | BWA | BORGWARNER INC | Consumer Cyclical | 9,276,681.0 | $616.0M | 0.01% | — | — | $66.40 | +2.1% |
| 637 | MLI | MUELLER INDS INC | Industrials | 4,991,457.0 | $613.6M | 0.01% | — | — | $122.93 | -48.6% |
| 638 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 6,854,631.0 | $613.4M | 0.01% | -172K | -2.5% | $89.48 | -21.5% |
| 639 | LAMR | LAMAR ADVERTISING CO | Real Estate | 3,927,671.0 | $612.6M | 0.01% | +30K | +0.8% | $155.98 | -3.3% |
| 640 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,929,031.0 | $611.3M | 0.01% | -31K | -1.6% | $316.90 | +2.1% |
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
38.1%
Financial Services
11.3%
Healthcare
9.8%
Consumer Cyclical
9.6%
Industrials
9.3%
Communication Services
7.0%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.7%
Real Estate
2.2%