Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 7,191,158.0 | $392.8M | 0.01% | +69K | +1.0% | $54.62 | +20.4% |
| 802 | ERIE | ERIE INDTY CO | Financial Services | 1,635,926.0 | $392.2M | 0.01% | — | — | $239.75 | +10.5% |
| 803 | STLA | STELLANTIS N.V | Consumer Cyclical | 68,601,693.0 | $391.9M | 0.01% | +1.8M | +2.6% | $5.71 | -5.3% |
| 804 | DOCU | DOCUSIGN INC | Technology | 8,770,642.0 | $389.6M | 0.01% | -185K | -2.1% | $44.42 | +39.6% |
| 805 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,151,085.0 | $389.5M | 0.01% | -24K | -2.0% | $338.40 | +5.3% |
| 806 | — | BROWN FORMAN CORP | — | 14,597,902.0 | $389.0M | 0.01% | -74K | -0.5% | $26.65 | — |
| 807 | MP | MP MATERIALS CORP | Basic Materials | 6,936,364.0 | $388.5M | 0.01% | +63K | +0.9% | $56.01 | +7.2% |
| 808 | SSD | SIMPSON MFG INC | Industrials | 1,854,556.0 | $388.3M | 0.01% | -9K | -0.5% | $209.35 | -9.8% |
| 809 | ENS | ENERSYS | Industrials | 1,648,383.0 | $385.4M | 0.01% | — | — | $233.82 | -18.8% |
| 810 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 4,673,084.0 | $384.1M | 0.01% | — | — | $82.20 | -3.1% |
| 811 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 5,508,806.0 | $383.5M | 0.01% | +44K | +0.8% | $69.62 | -46.6% |
| 812 | ECG | EVERUS CONSTR GROUP | Industrials | 2,304,744.0 | $382.5M | 0.01% | +14K | +0.6% | $165.95 | -24.1% |
| 813 | QBTS | D-WAVE QUANTUM INC | Technology | 15,940,671.0 | $382.4M | 0.01% | +89K | +0.6% | $23.99 | -15.0% |
| 814 | SNEX | STONEX GROUP INC | Financial Services | 3,203,895.0 | $379.7M | 0.01% | +179K | +5.9% | $118.50 | -42.2% |
| 815 | IDA | IDACORP INC | Utilities | 2,495,175.0 | $377.5M | 0.01% | +52K | +2.1% | $151.30 | -9.3% |
| 816 | — | RALLIANT CORP | — | 5,056,526.0 | $372.3M | 0.01% | — | — | $73.63 | — |
| 817 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,673,626.0 | $372.3M | 0.01% | — | — | $139.25 | +54.1% |
| 818 | VOYA | VOYA FINANCIAL INC | Financial Services | 4,094,608.0 | $370.7M | 0.01% | -80K | -1.9% | $90.53 | +8.0% |
| 819 | CART | MAPLEBEAR INC | Consumer Cyclical | 7,814,967.0 | $370.0M | 0.01% | +81K | +1.1% | $47.35 | +5.2% |
| 820 | PCVX | VAXCYTE INC | Healthcare | 6,348,679.0 | $369.0M | 0.01% | +82K | +1.3% | $58.13 | +7.7% |
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%