Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 6,246,820.0 | $286.3M | 0.01% | -98K | -1.6% | $45.83 | +4.3% |
| 942 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 5,191,212.0 | $285.0M | 0.01% | -198K | -3.7% | $54.90 | -18.9% |
| 943 | CPNG | COUPANG INC | Consumer Cyclical | 16,368,955.0 | $284.3M | 0.01% | +158K | +1.0% | $17.37 | -5.3% |
| 944 | VSEC | VSE CORP | Industrials | 1,242,190.0 | $283.8M | 0.01% | +64K | +5.4% | $228.50 | -4.8% |
| 945 | GATX | GATX CORP | Industrials | 1,598,617.0 | $283.3M | 0.01% | +19K | +1.2% | $177.19 | -0.1% |
| 946 | RYN | RAYONIER INC | Real Estate | 13,278,957.0 | $282.6M | 0.01% | — | — | $21.28 | -0.4% |
| 947 | ENPH | ENPHASE ENERGY INC | Energy | 5,730,831.0 | $282.2M | 0.01% | +64K | +1.1% | $49.24 | -21.6% |
| 948 | VFC | V F CORP | Consumer Cyclical | 16,901,212.0 | $281.9M | 0.01% | +92K | +0.6% | $16.68 | -13.8% |
| 949 | CHE | CHEMED CORP NEW | Healthcare | 604,420.0 | $281.5M | 0.01% | -32K | -5.0% | $465.74 | +16.1% |
| 950 | MTRN | MATERION CORP | Basic Materials | 937,553.0 | $278.8M | 0.01% | +10K | +1.0% | $297.39 | -22.0% |
| 951 | RGTI | RIGETTI COMPUTING INC | Technology | 14,427,371.0 | $278.7M | 0.01% | +169K | +1.2% | $19.32 | -7.3% |
| 952 | SM | SM ENERGY COMPANY | Energy | 10,657,355.0 | $278.2M | 0.01% | +120K | +1.1% | $26.10 | +42.5% |
| 953 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 2,699,280.0 | $277.7M | 0.01% | +60K | +2.3% | $102.88 | +41.5% |
| 954 | NEU | NEWMARKET CORP | Basic Materials | 348,834.0 | $276.0M | 0.01% | -5K | -1.5% | $791.24 | +18.5% |
| 955 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 870,950.0 | $275.3M | 0.01% | +23K | +2.7% | $316.09 | -9.4% |
| 956 | — | TXNM ENERGY INC | — | 4,842,279.0 | $274.9M | 0.01% | +128K | +2.7% | $56.78 | — |
| 957 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 3,669,989.0 | $274.2M | 0.01% | -60K | -1.6% | $74.72 | +0.9% |
| 958 | CWST | CASELLA WASTE SYS INC | Industrials | 2,823,033.0 | $273.7M | 0.01% | +24K | +0.9% | $96.97 | -5.1% |
| 959 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3,248,781.0 | $273.6M | 0.01% | -124K | -3.7% | $84.21 | -11.4% |
| 960 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 6,435,133.0 | $272.3M | 0.01% | +68K | +1.1% | $42.31 | -2.7% |
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%