Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 4,767,880.0 | $262.2M | 0.01% | +877K | +22.5% | $55.00 | +2.7% |
| 982 | TPG | TPG INC | Financial Services | 6,454,321.0 | $261.7M | 0.01% | +371K | +6.1% | $40.55 | +29.2% |
| 983 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 2,697,663.0 | $261.7M | 0.01% | +15K | +0.6% | $97.01 | -5.7% |
| 984 | CROX | CROCS INC | Consumer Cyclical | 2,165,082.0 | $261.2M | 0.01% | -13K | -0.6% | $120.64 | +1.2% |
| 985 | NOVT | NOVANTA INC | Technology | 1,606,928.0 | $260.7M | 0.01% | — | — | $162.24 | -10.5% |
| 986 | ALK | ALASKA AIR GROUP INC | Industrials | 4,973,407.0 | $259.6M | 0.01% | -77K | -1.5% | $52.20 | -22.6% |
| 987 | M | MACYS INC | Consumer Cyclical | 11,020,211.0 | $259.5M | 0.01% | -353K | -3.1% | $23.55 | -3.1% |
| 988 | KRG | KITE REALTY GROUP TRUST | Real Estate | 9,136,840.0 | $259.3M | 0.01% | -209K | -2.2% | $28.38 | -7.9% |
| 989 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,995,487.0 | $258.9M | 0.01% | -244K | -3.9% | $43.18 | +24.3% |
| 990 | ABCB | AMERIS BANCORP | Financial Services | 2,867,288.0 | $258.8M | 0.01% | -29K | -1.0% | $90.26 | -4.5% |
| 991 | STWD | STARWOOD PPTY TR INC | Real Estate | 15,779,112.0 | $258.5M | 0.01% | +187K | +1.2% | $16.38 | -0.0% |
| 992 | ESAB | ESAB CORPORATION | Industrials | 2,609,497.0 | $257.4M | 0.01% | +14K | +0.6% | $98.63 | -17.5% |
| 993 | IAG | IAMGOLD CORP | Basic Materials | 16,177,410.0 | $256.8M | 0.01% | — | — | $15.87 | +33.2% |
| 994 | ESNT | ESSENT GROUP LTD | Financial Services | 3,990,051.0 | $256.5M | 0.01% | -84K | -2.1% | $64.28 | +5.9% |
| 995 | ENVA | ENOVA INTL INC | Financial Services | 1,063,968.0 | $256.1M | 0.01% | — | — | $240.73 | +0.9% |
| 996 | BKH | BLACK HILLS CORP | Utilities | 3,428,442.0 | $255.1M | 0.01% | +59K | +1.8% | $74.40 | -3.6% |
| 997 | NJR | NEW JERSEY RES CORP | Utilities | 4,542,869.0 | $254.6M | 0.01% | +41K | +0.9% | $56.04 | -4.5% |
| 998 | MTDR | MATADOR RES CO | Energy | 5,102,110.0 | $254.0M | 0.01% | +31K | +0.6% | $49.78 | +17.3% |
| 999 | — | U HAUL HOLDING COMPANY | — | 4,400,067.0 | $253.9M | 0.01% | — | — | $57.70 | — |
| 1000 | OWL | BLUE OWL CAPITAL INC | Financial Services | 28,955,007.0 | $253.4M | 0.01% | -510K | -1.7% | $8.75 | +33.4% |
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%