Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 1,909,026.0 | $272.2M | 0.01% | — | — | $142.59 | -46.4% |
| 962 | AVAV | AEROVIRONMENT INC | Industrials | 1,646,011.0 | $271.7M | 0.01% | +30K | +1.8% | $165.07 | -2.9% |
| 963 | POR | PORTLAND GEN ELEC CO | Utilities | 5,237,016.0 | $271.4M | 0.01% | +83K | +1.6% | $51.83 | -4.3% |
| 964 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,234,991.0 | $271.2M | 0.01% | -97K | -4.1% | $121.33 | +12.3% |
| 965 | RPRX | ROYALTY PHARMA PLC | Healthcare | 4,826,617.0 | $270.6M | 0.01% | +295K | +6.5% | $56.07 | +9.3% |
| 966 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 6,621,312.0 | $270.4M | 0.01% | +452K | +7.3% | $40.84 | +10.5% |
| 967 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 3,047,616.0 | $270.3M | 0.01% | +39K | +1.3% | $88.68 | +0.2% |
| 968 | MTG | MGIC INVT CORP WIS | Financial Services | 9,547,384.0 | $269.2M | 0.01% | -134K | -1.4% | $28.20 | +9.6% |
| 969 | INGR | INGREDION INC | Consumer Defensive | 2,840,100.0 | $269.0M | 0.01% | +28K | +1.0% | $94.71 | +12.8% |
| 970 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,988,941.0 | $267.9M | 0.01% | +243K | +8.9% | $89.64 | +4.5% |
| 971 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 8,874,288.0 | $267.8M | 0.01% | +45K | +0.5% | $30.18 | -1.4% |
| 972 | GFL | GFL ENVIRONMENTAL INC | Industrials | 7,261,873.0 | $267.0M | 0.01% | -80K | -1.1% | $36.77 | +11.6% |
| 973 | WFRD | WEATHERFORD INTL PLC | Energy | 3,248,731.0 | $264.8M | 0.01% | +22K | +0.7% | $81.50 | +11.1% |
| 974 | CVLT | COMMVAULT SYS INC | Technology | 1,863,409.0 | $264.1M | 0.01% | -121K | -6.1% | $141.73 | -5.6% |
| 975 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 2,254,109.0 | $263.9M | 0.01% | -161K | -6.7% | $117.07 | -17.7% |
| 976 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 5,201,222.0 | $263.7M | 0.01% | +57K | +1.1% | $50.70 | -9.8% |
| 977 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 5,108,817.0 | $263.4M | 0.01% | +118K | +2.4% | $51.56 | +8.9% |
| 978 | — | WISE GROUP PLC | — | 21,948,742.0 | $263.1M | 0.01% | NEW | — | $11.99 | — |
| 979 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 10,757,194.0 | $262.9M | 0.01% | — | — | $24.44 | -5.4% |
| 980 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 1,386,518.0 | $262.7M | 0.01% | — | — | $189.45 | -32.9% |
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%