Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ADC | AGREE RLTY CORP | Real Estate | 5,405,144.0 | $409.4M | 0.01% | +59K | +1.1% | $75.74 | -2.5% |
| 782 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,168,130.0 | $408.9M | 0.01% | +6K | +0.6% | $350.04 | -17.9% |
| 783 | CUBE | CUBESMART | Real Estate | 10,240,990.0 | $407.3M | 0.01% | — | — | $39.77 | +2.8% |
| 784 | HUBS | HUBSPOT INC | Technology | 2,226,554.0 | $406.4M | 0.01% | -45K | -2.0% | $182.51 | +31.5% |
| 785 | MUSA | MURPHY USA INC | Consumer Cyclical | 752,803.0 | $405.7M | 0.01% | — | — | $538.87 | +5.7% |
| 786 | ORI | OLD REP INTL CORP | Financial Services | 9,909,365.0 | $405.5M | 0.01% | — | — | $40.92 | +1.6% |
| 787 | ACM | AECOM | Industrials | 5,808,042.0 | $405.4M | 0.01% | — | — | $69.80 | -7.2% |
| 788 | ONB | OLD NATL BANCORP IND | Financial Services | 15,642,203.0 | $405.1M | 0.01% | — | — | $25.90 | -0.3% |
| 789 | — | GAMESTOP CORP | — | 18,345,342.0 | $405.1M | 0.01% | +128K | +0.7% | $22.08 | — |
| 790 | CIFR | CIPHER DIGITAL INC | Financial Services | 16,494,048.0 | $404.1M | 0.01% | +346K | +2.1% | $24.50 | -35.7% |
| 791 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 10,365,239.0 | $403.8M | 0.01% | -262K | -2.5% | $38.96 | +10.2% |
| 792 | — | GLOBUS MED INC | — | 5,107,532.0 | $403.5M | 0.01% | +75K | +1.5% | $79.01 | — |
| 793 | PRI | PRIMERICA INC | Financial Services | 1,414,985.0 | $402.1M | 0.01% | -18K | -1.2% | $284.20 | +4.1% |
| 794 | MTCH | MATCH GROUP INC NEW | Communication Services | 10,518,461.0 | $400.2M | 0.01% | +56K | +0.5% | $38.05 | +7.4% |
| 795 | FOX | FOX CORP | — | 8,529,559.0 | $399.5M | 0.01% | — | — | $46.84 | — |
| 796 | COMP | COMPASS INC | Technology | 32,402,495.0 | $399.5M | 0.01% | +1.5M | +4.9% | $12.33 | -4.7% |
| 797 | NNN | NNN REIT INC | Real Estate | 8,557,962.0 | $398.2M | 0.01% | +84K | +1.0% | $46.53 | -1.5% |
| 798 | RRC | RANGE RES CORP | Energy | 10,691,387.0 | $397.6M | 0.01% | +98K | +0.9% | $37.19 | +10.4% |
| 799 | AAON | AAON INC | Industrials | 3,121,771.0 | $396.0M | 0.01% | +23K | +0.7% | $126.86 | -37.4% |
| 800 | ALKS | ALKERMES PLC | Healthcare | 7,515,025.0 | $393.7M | 0.01% | +88K | +1.2% | $52.40 | -7.8% |
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%