Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | EMN | EASTMAN CHEM CO | Basic Materials | 5,160,164.0 | $345.6M | 0.01% | +51K | +1.0% | $66.98 | +10.6% |
| 842 | MYRG | MYR GROUP INC | Industrials | 689,324.0 | $344.9M | 0.01% | — | — | $500.40 | -37.9% |
| 843 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,195,588.0 | $343.3M | 0.01% | -125K | -3.8% | $107.44 | -8.1% |
| 844 | GIB | CGI INC | Technology | 5,310,778.0 | $343.3M | 0.01% | +45K | +0.9% | $64.64 | +16.0% |
| 845 | OKLO | OKLO INC | Utilities | 6,539,334.0 | $342.2M | 0.01% | +708K | +12.2% | $52.33 | -19.6% |
| 846 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 25,670,167.0 | $341.7M | 0.01% | +5.3M | +26.2% | $13.31 | +71.5% |
| 847 | REXR | REXFORD INDL RLTY INC | Real Estate | 10,194,439.0 | $341.5M | 0.01% | -152K | -1.5% | $33.50 | +11.1% |
| 848 | — | APOGEE THERAPEUTICS INC | — | 2,572,119.0 | $341.4M | 0.01% | +70K | +2.8% | $132.73 | — |
| 849 | HXL | HEXCEL CORP NEW | Industrials | 3,402,558.0 | $340.5M | 0.01% | — | — | $100.06 | -6.2% |
| 850 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,649,644.0 | $340.5M | 0.01% | -68K | -2.5% | $128.49 | -4.7% |
| 851 | CRUS | CIRRUS LOGIC INC | Technology | 2,291,886.0 | $340.4M | 0.01% | — | — | $148.53 | -22.4% |
| 852 | AM | ANTERO MIDSTREAM CORP | Energy | 14,958,776.0 | $340.3M | 0.01% | +150K | +1.0% | $22.75 | -2.7% |
| 853 | — | JBT MAREL CORPORATION | — | 2,346,859.0 | $340.3M | 0.01% | +17K | +0.7% | $145.00 | — |
| 854 | KMX | CARMAX INC | Consumer Cyclical | 6,420,191.0 | $339.6M | 0.01% | +33K | +0.5% | $52.89 | +17.5% |
| 855 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 3,838,012.0 | $338.9M | 0.01% | +272K | +7.6% | $88.31 | — |
| 856 | TTEK | TETRA TECH INC NEW | Industrials | 11,725,738.0 | $338.8M | 0.01% | — | — | $28.89 | +28.1% |
| 857 | TGTX | TG THERAPEUTICS INC | Healthcare | 6,149,403.0 | $337.8M | 0.01% | -454K | -6.9% | $54.94 | -1.2% |
| 858 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 2,932,378.0 | $336.3M | 0.01% | +52K | +1.8% | $114.67 | +4.5% |
| 859 | QRVO | QORVO INC | Technology | 3,599,560.0 | $335.7M | 0.01% | -158K | -4.2% | $93.27 | +2.5% |
| 860 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 6,692,873.0 | $334.5M | 0.01% | — | — | $49.98 | +4.7% |
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%