Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,310,230.0 | $308.0M | 0.01% | NEW | — | $133.30 | +38.1% |
| 822 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 5,384,821.0 | $306.9M | 0.01% | NEW | — | $57.00 | -17.8% |
| 823 | SLAB | SILICON LABORATORIES INC | Technology | 1,473,330.0 | $306.7M | 0.01% | NEW | — | $208.15 | +4.5% |
| 824 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 6,226,145.0 | $306.3M | 0.01% | NEW | — | $49.20 | +6.4% |
| 825 | GFL | GFL ENVIRONMENTAL INC | Industrials | 7,342,033.0 | $306.3M | 0.01% | NEW | — | $41.72 | -14.4% |
| 826 | CPNG | COUPANG INC | Consumer Cyclical | 16,210,911.0 | $306.1M | 0.01% | NEW | — | $18.88 | -14.6% |
| 827 | WFRD | WEATHERFORD INTL PLC | Energy | 3,226,837.0 | $305.2M | 0.01% | NEW | — | $94.58 | +15.0% |
| 828 | IAG | IAMGOLD CORP | Basic Materials | 16,221,423.0 | $305.1M | 0.01% | NEW | — | $18.81 | -12.2% |
| 829 | SANM | SANMINA CORP | Technology | 2,352,192.0 | $304.9M | 0.01% | NEW | — | $129.64 | +90.1% |
| 830 | CMC | COMMERCIAL METALS CO | Basic Materials | 4,956,966.0 | $304.5M | 0.01% | NEW | — | $61.43 | +17.0% |
| 831 | NOV | NOV INC | Energy | 16,186,296.0 | $304.5M | 0.01% | NEW | — | $18.81 | +10.6% |
| 832 | AGCO | AGCO CORP | Industrials | 2,627,005.0 | $304.4M | 0.01% | NEW | — | $115.87 | -2.6% |
| 833 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,165,324.0 | $301.0M | 0.01% | NEW | — | $258.32 | +15.9% |
| 834 | TEX | TEREX CORP NEW | Industrials | 5,085,548.0 | $300.6M | 0.01% | NEW | — | $59.10 | -2.3% |
| 835 | — | JBT MAREL CORPORATION | — | 2,329,850.0 | $297.9M | 0.01% | NEW | — | $127.87 | — |
| 836 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 3,466,576.0 | $297.4M | 0.01% | NEW | — | $85.78 | +84.7% |
| 837 | BEKE | KE HLDGS INC | Real Estate | 19,850,329.0 | $297.2M | 0.01% | NEW | — | $14.97 | +9.6% |
| 838 | — | AIR LEASE CORP | — | 4,565,855.0 | $296.5M | 0.01% | NEW | — | $64.94 | — |
| 839 | ULS | UL SOLUTIONS INC | Industrials | 3,456,747.0 | $296.3M | 0.01% | NEW | — | $85.71 | +20.0% |
| 840 | AVAV | AEROVIRONMENT INC | Industrials | 1,616,315.0 | $295.9M | 0.01% | NEW | — | $183.05 | -4.8% |
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
32.4%
Financial Services
11.7%
Consumer Cyclical
10.0%
Healthcare
10.0%
Communication Services
9.9%
Industrials
8.8%
Consumer Defensive
5.0%
Energy
4.6%
Utilities
2.9%
Basic Materials
2.4%