Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | TFII | TFI INTERNATIONAL INC | Industrials | 2,259,113.0 | $325.2M | 0.01% | — | — | $143.94 | -1.8% |
| 882 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,933,444.0 | $324.8M | 0.01% | -14K | -0.7% | $168.00 | +46.5% |
| 883 | SLAB | SILICON LABORATORIES INC | Technology | 1,485,683.0 | $324.7M | 0.01% | +12K | +0.8% | $218.56 | -0.3% |
| 884 | OMF | ONEMAIN HLDGS INC | Financial Services | 5,319,258.0 | $324.3M | 0.01% | — | — | $60.97 | +3.6% |
| 885 | PB | PROSPERITY BANCSHARES INC | Financial Services | 4,425,184.0 | $323.2M | 0.01% | +77K | +1.8% | $73.03 | -0.4% |
| 886 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 42,038,158.0 | $322.9M | 0.01% | +407K | +1.0% | $7.68 | -22.7% |
| 887 | GTES | GATES INDL CORP PLC | Industrials | 11,516,480.0 | $322.1M | 0.01% | +97K | +0.8% | $27.97 | -7.4% |
| 888 | CRBG | COREBRIDGE FINL INC | — | 11,227,996.0 | $321.5M | 0.01% | -793K | -6.6% | $28.63 | — |
| 889 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,136,509.0 | $321.1M | 0.01% | -18K | -0.6% | $102.39 | +26.8% |
| 890 | ACA | ARCOSA INC | Industrials | 2,210,245.0 | $321.1M | 0.01% | +12K | +0.5% | $145.29 | -0.3% |
| 891 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 798,566.0 | $320.9M | 0.01% | +7K | +0.8% | $401.84 | +1.1% |
| 892 | MIDD | MIDDLEBY CORP | Industrials | 1,860,358.0 | $320.0M | 0.01% | -192K | -9.4% | $172.01 | -32.9% |
| 893 | MAC | MACERICH CO | Real Estate | 12,682,019.0 | $319.5M | 0.01% | +1.2M | +10.5% | $25.19 | -3.2% |
| 894 | LSTR | LANDSTAR SYS INC | Industrials | 1,536,660.0 | $317.8M | 0.01% | — | — | $206.81 | -9.8% |
| 895 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 5,685,919.0 | $317.6M | 0.01% | +1.9M | +51.5% | $55.86 | -40.6% |
| 896 | EXP | EAGLE MATLS INC | Basic Materials | 1,404,622.0 | $316.0M | 0.01% | — | — | $225.00 | -8.0% |
| 897 | — | STANDARDAERO INC | — | 10,530,153.0 | $315.0M | 0.01% | +2.7M | +35.3% | $29.91 | — |
| 898 | FROG | JFROG LTD | Technology | 3,457,720.0 | $314.2M | 0.01% | +77K | +2.3% | $90.88 | +1.4% |
| 899 | HR | HEALTHCARE RLTY TR | Real Estate | 15,579,097.0 | $314.2M | 0.01% | — | — | $20.17 | -3.9% |
| 900 | CMC | COMMERCIAL METALS CO | Basic Materials | 4,989,797.0 | $313.1M | 0.01% | +33K | +0.7% | $62.75 | +5.7% |
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%