Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 3,005,977.0 | $333.8M | 0.01% | +38K | +1.3% | $111.03 | -0.9% |
| 862 | UGI | UGI CORP NEW | Utilities | 9,647,183.0 | $333.2M | 0.01% | — | — | $34.54 | +8.8% |
| 863 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 6,192,149.0 | $333.0M | 0.01% | +634K | +11.4% | $53.78 | -41.2% |
| 864 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 9,701,675.0 | $332.0M | 0.01% | +102K | +1.1% | $34.22 | +5.8% |
| 865 | AGCO | AGCO CORP | Industrials | 2,767,352.0 | $331.3M | 0.01% | +140K | +5.3% | $119.70 | -10.8% |
| 866 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 9,541,384.0 | $330.8M | 0.01% | +202K | +2.2% | $34.67 | -2.6% |
| 867 | NFG | NATIONAL FUEL GAS CO | Energy | 4,284,248.0 | $330.8M | 0.01% | +37K | +0.9% | $77.21 | +6.8% |
| 868 | POOL | POOL CORP | Industrials | 1,536,484.0 | $330.2M | 0.01% | -609K | -28.4% | $214.90 | -12.5% |
| 869 | FLR | FLUOR CORP | Industrials | 6,301,164.0 | $330.1M | 0.01% | -431K | -6.4% | $52.39 | +0.1% |
| 870 | IDCC | INTERDIGITAL INC | Technology | 1,163,693.0 | $329.5M | 0.01% | +17K | +1.5% | $283.13 | +20.9% |
| 871 | STAG | STAG INDUSTRIAL INC | Real Estate | 8,653,439.0 | $329.3M | 0.01% | +80K | +0.9% | $38.06 | -3.7% |
| 872 | KGS | KODIAK GAS SVCS INC | Energy | 4,382,477.0 | $329.3M | 0.01% | +660K | +17.7% | $75.13 | -18.2% |
| 873 | RGEN | REPLIGEN CORP | Healthcare | 2,411,171.0 | $329.0M | 0.01% | +15K | +0.6% | $136.44 | +32.8% |
| 874 | HQY | HEALTHEQUITY INC | Healthcare | 3,640,776.0 | $328.8M | 0.01% | -183K | -4.8% | $90.32 | +16.7% |
| 875 | KEX | KIRBY CORP | Industrials | 2,415,730.0 | $328.5M | 0.01% | — | — | $135.97 | +2.9% |
| 876 | AVT | AVNET INC | Technology | 3,693,032.0 | $328.0M | 0.01% | +57K | +1.6% | $88.82 | -0.2% |
| 877 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 5,405,478.0 | $328.0M | 0.01% | — | — | $60.67 | +27.0% |
| 878 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,439,724.0 | $327.2M | 0.01% | +20K | +0.8% | $134.13 | -3.8% |
| 879 | KNSL | KINSALE CAP GROUP INC | Financial Services | 988,542.0 | $326.0M | 0.01% | — | — | $329.81 | +16.3% |
| 880 | LNTH | LANTHEUS HLDGS INC | Healthcare | 2,932,214.0 | $325.3M | 0.01% | +18K | +0.6% | $110.94 | -9.9% |
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%