Portfolio (Quarterly)
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VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | AN | AUTONATION INC | Consumer Cyclical | 1,403,982.0 | $274.1M | 0.01% | NEW | — | $195.26 | -2.7% |
| 882 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3,372,811.0 | $274.0M | 0.01% | NEW | — | $81.23 | -2.6% |
| 883 | — | INSTALLED BLDG PRODS INC | — | 1,026,762.0 | $272.2M | 0.01% | NEW | — | $265.15 | — |
| 884 | MIDD | MIDDLEBY CORP | Industrials | 2,052,629.0 | $272.1M | 0.01% | NEW | — | $132.58 | +11.7% |
| 885 | POR | PORTLAND GEN ELEC CO | Utilities | 5,153,597.0 | $272.0M | 0.01% | NEW | — | $52.77 | -5.6% |
| 886 | ECG | EVERUS CONSTR GROUP | Industrials | 2,290,925.0 | $270.5M | 0.01% | NEW | — | $118.06 | +25.9% |
| 887 | GKOS | GLAUKOS CORP | Healthcare | 2,508,771.0 | $270.1M | 0.01% | NEW | — | $107.66 | +11.7% |
| 888 | GATX | GATX CORP | Industrials | 1,579,456.0 | $269.7M | 0.01% | NEW | — | $170.74 | -0.6% |
| 889 | OWL | BLUE OWL CAPITAL INC | Financial Services | 29,465,135.0 | $269.0M | 0.01% | NEW | — | $9.13 | +10.2% |
| 890 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 3,615,053.0 | $268.9M | 0.01% | NEW | — | $74.38 | -30.0% |
| 891 | STWD | STARWOOD PPTY TR INC | Real Estate | 15,592,547.0 | $268.5M | 0.01% | NEW | — | $17.22 | +0.4% |
| 892 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 6,295,746.0 | $268.3M | 0.01% | NEW | — | $42.61 | +37.3% |
| 893 | FNB | F N B CORP | Financial Services | 16,018,694.0 | $267.8M | 0.01% | NEW | — | $16.72 | +4.8% |
| 894 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 5,323,493.0 | $267.8M | 0.01% | NEW | — | $50.30 | -32.5% |
| 895 | EXP | EAGLE MATLS INC | Basic Materials | 1,410,972.0 | $267.3M | 0.01% | NEW | — | $189.45 | +5.3% |
| 896 | VSAT | VIASAT INC | Technology | 5,835,874.0 | $267.3M | 0.01% | NEW | — | $45.80 | +62.8% |
| 897 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,005,149.0 | $266.9M | 0.01% | NEW | — | $133.11 | -14.8% |
| 898 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 5,143,855.0 | $266.7M | 0.01% | NEW | — | $51.85 | -8.4% |
| 899 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 9,600,071.0 | $265.9M | 0.01% | NEW | — | $27.70 | +5.5% |
| 900 | KMX | CARMAX INC | Consumer Cyclical | 6,386,764.0 | $265.6M | 0.01% | NEW | — | $41.58 | -3.0% |
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%