Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | IMO | IMPERIAL OIL LTD | Energy | 3,836,380.0 | $430.8M | 0.01% | +32K | +0.8% | $112.29 | +22.9% |
| 762 | CTRE | CARETRUST REIT INC | Real Estate | 10,635,822.0 | $429.2M | 0.01% | +638K | +6.4% | $40.35 | -1.9% |
| 763 | FLS | FLOWSERVE CORP | Industrials | 5,766,004.0 | $427.6M | 0.01% | +62K | +1.1% | $74.16 | +7.1% |
| 764 | PL | PLANET LABS PBC | Industrials | 12,869,821.0 | $426.4M | 0.01% | +683K | +5.6% | $33.13 | -32.7% |
| 765 | TTC | TORO CO | Industrials | 4,374,707.0 | $426.2M | 0.01% | — | — | $97.42 | +2.1% |
| 766 | VICR | VICOR CORP | Technology | 1,120,538.0 | $425.6M | 0.01% | +86K | +8.3% | $379.78 | -47.2% |
| 767 | PINS | PINTEREST INC | Communication Services | 20,201,291.0 | $424.8M | 0.01% | -5.1M | -20.2% | $21.03 | +11.3% |
| 768 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 3,026,309.0 | $423.5M | 0.01% | -259K | -7.9% | $139.94 | +2.7% |
| 769 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 3,742,337.0 | $421.9M | 0.01% | +29K | +0.8% | $112.74 | +18.2% |
| 770 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 8,449,693.0 | $421.3M | 0.01% | +175K | +2.1% | $49.86 | +14.7% |
| 771 | ENSG | ENSIGN GROUP INC | Healthcare | 2,624,612.0 | $420.7M | 0.01% | +32K | +1.2% | $160.30 | +12.0% |
| 772 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,715,665.0 | $419.6M | 0.01% | — | — | $154.52 | +6.3% |
| 773 | — | CNH INDL N V | — | 37,324,619.0 | $419.2M | 0.01% | +278K | +0.8% | $11.23 | — |
| 774 | COLB | COLUMBIA BKG SYS INC | Financial Services | 13,072,525.0 | $419.0M | 0.01% | -152K | -1.1% | $32.05 | -3.9% |
| 775 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 5,351,312.0 | $418.8M | 0.01% | +80K | +1.5% | $78.27 | +38.2% |
| 776 | RIOT | RIOT PLATFORMS INC | Financial Services | 15,146,138.0 | $414.7M | 0.01% | +281K | +1.9% | $27.38 | -27.6% |
| 777 | — | PRAXIS PRECISION MEDICINES I | — | 1,235,299.0 | $413.6M | 0.01% | +13K | +1.1% | $334.79 | — |
| 778 | TKR | TIMKEN CO | Industrials | 2,832,647.0 | $411.6M | 0.01% | — | — | $145.32 | -13.9% |
| 779 | SEIC | SEI INVTS CO | Financial Services | 4,686,241.0 | $411.0M | 0.01% | -55K | -1.2% | $87.71 | +24.9% |
| 780 | CNM | CORE & MAIN INC | Industrials | 8,517,598.0 | $411.0M | 0.01% | +52K | +0.6% | $48.25 | -7.0% |
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
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%