Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | NOV | NOV INC | Energy | 16,267,287.0 | $301.8M | 0.01% | +81K | +0.5% | $18.55 | +10.1% |
| 922 | OSCR | OSCAR HEALTH INC | Healthcare | 10,579,437.0 | $301.7M | 0.01% | -198K | -1.8% | $28.52 | +12.3% |
| 923 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 5,843,261.0 | $301.4M | 0.01% | +37K | +0.6% | $51.58 | -8.4% |
| 924 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,031,657.0 | $299.7M | 0.01% | -27K | -2.6% | $290.49 | +27.6% |
| 925 | MSA | MSA SAFETY INC | Industrials | 1,708,900.0 | $298.3M | 0.01% | — | — | $174.58 | +8.5% |
| 926 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 3,570,051.0 | $298.0M | 0.01% | — | — | $83.48 | +9.6% |
| 927 | VNO | VORNADO RLTY TR | Real Estate | 7,548,424.0 | $296.7M | 0.01% | -89K | -1.2% | $39.30 | -3.6% |
| 928 | MRCY | MERCURY SYS INC | Industrials | 2,422,629.0 | $296.4M | 0.01% | +19K | +0.8% | $122.33 | -25.3% |
| 929 | IESC | IES HOLDINGS INC | Industrials | 401,936.0 | $295.3M | 0.01% | +3K | +0.8% | $734.66 | -6.8% |
| 930 | LNC | LINCOLN NATL CORP IND | Financial Services | 8,347,042.0 | $295.1M | 0.01% | +76K | +0.9% | $35.35 | +19.2% |
| 931 | HBM | HUDBAY MINERALS INC | Basic Materials | 12,413,235.0 | $293.1M | 0.01% | +1.4M | +12.8% | $23.61 | +27.3% |
| 932 | BRKR | BRUKER CORP | Healthcare | 4,859,252.0 | $292.4M | 0.01% | +42K | +0.9% | $60.18 | -1.0% |
| 933 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 4,054,952.0 | $290.9M | 0.01% | -102K | -2.5% | $71.74 | +1.0% |
| 934 | CHRD | CHORD ENERGY CORPORATION | Energy | 2,541,325.0 | $290.5M | 0.01% | -16K | -0.6% | $114.30 | +29.4% |
| 935 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 9,730,422.0 | $290.5M | 0.01% | NEW | — | $29.85 | +3.3% |
| 936 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 2,666,310.0 | $290.4M | 0.01% | +40K | +1.5% | $108.90 | -0.5% |
| 937 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 21,564,245.0 | $290.3M | 0.01% | -9.5M | -30.5% | $13.46 | +22.2% |
| 938 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 4,882,296.0 | $289.8M | 0.01% | +35K | +0.7% | $59.36 | -8.6% |
| 939 | TEM | TEMPUS AI INC | Healthcare | 4,988,038.0 | $289.0M | 0.01% | +70K | +1.4% | $57.93 | +25.5% |
| 940 | COGT | COGENT BIOSCIENCES INC | Healthcare | 7,412,330.0 | $286.9M | 0.01% | +517K | +7.5% | $38.70 | -5.1% |
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%