Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 6,555,888.0 | $313.0M | 0.01% | — | — | $47.74 | -10.3% |
| 902 | ACMR | ACM RESH INC | Technology | 2,462,745.0 | $312.5M | 0.01% | +198K | +8.8% | $126.89 | -37.4% |
| 903 | THG | HANOVER INS GROUP INC | Financial Services | 1,458,761.0 | $312.3M | 0.01% | — | — | $214.12 | +4.2% |
| 904 | VLYPN | VALLEY NATL BANCORP | — | 21,283,880.0 | $311.8M | 0.01% | — | — | $14.65 | — |
| 905 | GVA | GRANITE CONSTR INC | Industrials | 1,970,342.0 | $311.5M | 0.01% | +17K | +0.9% | $158.08 | -21.7% |
| 906 | — | ETSY INC | — | 4,124,666.0 | $310.7M | 0.01% | -59K | -1.4% | $75.33 | — |
| 907 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 4,959,806.0 | $310.6M | 0.01% | +353K | +7.7% | $62.63 | +40.5% |
| 908 | TRNO | TERRENO RLTY CORP | Real Estate | 4,784,199.0 | $309.9M | 0.01% | +146K | +3.1% | $64.77 | +5.2% |
| 909 | AROC | ARCHROCK INC | Energy | 7,606,885.0 | $309.7M | 0.01% | +110K | +1.5% | $40.71 | -21.9% |
| 910 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,923,943.0 | $308.6M | 0.01% | — | — | $160.42 | +11.3% |
| 911 | FNB | F N B CORP | Financial Services | 16,127,538.0 | $307.7M | 0.01% | +109K | +0.7% | $19.08 | -2.9% |
| 912 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 3,448,681.0 | $306.2M | 0.01% | +391K | +12.8% | $88.78 | +19.9% |
| 913 | PTCT | PTC THERAPEUTICS INC | Healthcare | 3,739,127.0 | $305.0M | 0.01% | +63K | +1.7% | $81.57 | -14.4% |
| 914 | AVTR | AVANTOR INC | Healthcare | 30,802,835.0 | $304.9M | 0.01% | +197K | +0.6% | $9.90 | +46.1% |
| 915 | — | CEREBRAS SYSTEMS INC | — | 1,379,809.0 | $304.9M | 0.01% | NEW | — | $221.00 | — |
| 916 | NUVL | NUVALENT INC | Healthcare | 2,459,118.0 | $303.7M | 0.01% | +31K | +1.3% | $123.50 | +0.4% |
| 917 | FAF | FIRST AMERN FINL CORP | Financial Services | 4,422,387.0 | $303.3M | 0.01% | +32K | +0.7% | $68.59 | +4.6% |
| 918 | LEA | LEAR CORP | Consumer Cyclical | 2,262,052.0 | $303.3M | 0.01% | — | — | $134.06 | -4.1% |
| 919 | — | THOMSON REUTERS CORP | — | 3,703,882.0 | $302.5M | 0.01% | NEW | — | $81.68 | — |
| 920 | LKQ | LKQ CORP | Consumer Cyclical | 11,473,107.0 | $302.1M | 0.01% | — | — | $26.33 | -2.1% |
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%