Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CG | CARLYLE GROUP INC | Financial Services | 11,464,474.0 | $482.8M | 0.01% | +71K | +0.6% | $42.11 | +17.2% |
| 722 | HRL | HORMEL FOODS CORP | Consumer Defensive | 19,391,572.0 | $481.3M | 0.01% | +118K | +0.6% | $24.82 | -3.7% |
| 723 | DINO | HF SINCLAIR CORP | Energy | 6,906,593.0 | $481.0M | 0.01% | -101K | -1.4% | $69.65 | +39.7% |
| 724 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,965,086.0 | $481.0M | 0.01% | +27K | +1.4% | $244.77 | -15.1% |
| 725 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 9,201,599.0 | $479.9M | 0.01% | +1.0M | +12.2% | $52.15 | +7.2% |
| 726 | AUR | AURORA INNOVATION INC | Technology | 69,715,424.0 | $475.5M | 0.01% | +763K | +1.1% | $6.82 | -8.5% |
| 727 | AGX | ARGAN INC | Industrials | 594,781.0 | $475.0M | 0.01% | NEW | — | $798.55 | -37.2% |
| 728 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,845,465.0 | $473.2M | 0.01% | — | — | $123.05 | +53.8% |
| 729 | DCI | DONALDSON INC | Industrials | 5,249,585.0 | $471.3M | 0.01% | +66K | +1.3% | $89.77 | +3.9% |
| 730 | AR | ANTERO RESOURCES CORP | Energy | 13,333,403.0 | $468.5M | 0.01% | +138K | +1.0% | $35.14 | +8.0% |
| 731 | DVA | DAVITA INC | Healthcare | 2,101,425.0 | $467.5M | 0.01% | -79K | -3.6% | $222.48 | -21.9% |
| 732 | HL | HECLA MINING COMPANY | Basic Materials | 30,212,707.0 | $466.2M | 0.01% | +1.3M | +4.5% | $15.43 | +34.3% |
| 733 | SF | STIFEL FINL CORP | Financial Services | 6,659,358.0 | $464.6M | 0.01% | — | — | $69.77 | +16.0% |
| 734 | — | EMERA INC | — | 8,743,912.0 | $463.8M | 0.01% | +203K | +2.4% | $53.04 | — |
| 735 | BPOP | POPULAR INC | Financial Services | 2,824,478.0 | $463.7M | 0.01% | -131K | -4.4% | $164.18 | +3.0% |
| 736 | CACI | CACI INTL INC | Technology | 998,752.0 | $462.7M | 0.01% | +6K | +0.6% | $463.26 | +39.7% |
| 737 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,240,567.0 | $461.1M | 0.01% | +75K | +6.5% | $371.67 | -6.8% |
| 738 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 6,632,521.0 | $458.9M | 0.01% | +34K | +0.5% | $69.19 | -1.5% |
| 739 | AOS | SMITH A O CORP | Industrials | 7,286,250.0 | $457.0M | 0.01% | -47K | -0.6% | $62.72 | +0.6% |
| 740 | SCI | SERVICE CORP INTL | Consumer Cyclical | 5,993,041.0 | $455.2M | 0.01% | — | — | $75.96 | +9.6% |
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%