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 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,697,821.0 | $367.3M | 0.01% | — | — | $216.32 | +4.1% |
| 822 | POWL | POWELL INDS INC | Industrials | 1,282,082.0 | $367.1M | 0.01% | +857K | +201.9% | $286.36 | -31.0% |
| 823 | FR | FIRST INDL RLTY TR INC | Real Estate | 5,982,850.0 | $366.8M | 0.01% | +54K | +0.9% | $61.31 | +2.6% |
| 824 | PLXS | PLEXUS CORP | Technology | 1,206,653.0 | $362.8M | 0.01% | +8K | +0.7% | $300.67 | -20.1% |
| 825 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 4,172,482.0 | $362.8M | 0.01% | +95K | +2.3% | $86.95 | +40.6% |
| 826 | ATR | APTARGROUP INC | Healthcare | 2,893,751.0 | $362.3M | 0.01% | — | — | $125.20 | +7.7% |
| 827 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,249,239.0 | $359.4M | 0.01% | -35K | -0.8% | $84.58 | -4.1% |
| 828 | TEX | TEREX CORP NEW | Industrials | 4,960,237.0 | $359.1M | 0.01% | -125K | -2.5% | $72.39 | -8.2% |
| 829 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 6,214,564.0 | $358.9M | 0.01% | — | — | $57.75 | +1.1% |
| 830 | NPO | ENPRO INC | Industrials | 950,577.0 | $358.3M | 0.01% | +6K | +0.6% | $376.93 | -17.1% |
| 831 | VNOM | VIPER ENERGY INC | Energy | 8,427,152.0 | $357.3M | 0.01% | -185K | -2.1% | $42.40 | +6.8% |
| 832 | ULS | UL SOLUTIONS INC | Industrials | 3,504,948.0 | $357.0M | 0.01% | +48K | +1.4% | $101.86 | -26.3% |
| 833 | GKOS | GLAUKOS CORP | Healthcare | 2,551,132.0 | $356.5M | 0.01% | +42K | +1.7% | $139.76 | +32.3% |
| 834 | AGI | ALAMOS GOLD INC | Basic Materials | 11,693,237.0 | $354.5M | 0.01% | +184K | +1.6% | $30.32 | +24.9% |
| 835 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 7,014,394.0 | $354.4M | 0.01% | — | — | $50.53 | -3.0% |
| 836 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 13,797,507.0 | $353.1M | 0.01% | +433K | +3.2% | $25.59 | -30.4% |
| 837 | CAVA | CAVA GROUP INC | Consumer Cyclical | 4,486,095.0 | $352.1M | 0.01% | +41K | +0.9% | $78.48 | -6.2% |
| 838 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 2,738,701.0 | $352.1M | 0.01% | +25K | +0.9% | $128.55 | -0.0% |
| 839 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 2,853,394.0 | $349.8M | 0.01% | NEW | — | $122.58 | +25.9% |
| 840 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,784,964.0 | $346.0M | 0.01% | — | — | $193.84 | -6.8% |
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%