Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | MATX | MATSON INC | Industrials | 1,328,304.0 | $217.8M | 0.01% | NEW | — | $163.94 | +12.6% |
| 1002 | RPRX | ROYALTY PHARMA PLC | Healthcare | 4,531,886.0 | $217.4M | 0.01% | NEW | — | $47.97 | +12.3% |
| 1003 | VSEC | VSE CORP | Industrials | 1,178,465.0 | $217.3M | 0.01% | NEW | — | $184.40 | -6.8% |
| 1004 | KGS | KODIAK GAS SVCS INC | Energy | 3,722,454.0 | $217.1M | 0.01% | NEW | — | $58.32 | +26.3% |
| 1005 | MAC | MACERICH CO | Real Estate | 11,472,606.0 | $216.8M | 0.01% | NEW | — | $18.90 | +18.9% |
| 1006 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 25,594,354.0 | $216.3M | 0.01% | NEW | — | $8.45 | +41.8% |
| 1007 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 11,230,748.0 | $216.0M | 0.01% | NEW | — | $19.23 | +8.2% |
| 1008 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 4,685,406.0 | $215.0M | 0.01% | NEW | — | $45.89 | +5.4% |
| 1009 | JOBY | JOBY AVIATION INC | Industrials | 25,992,624.0 | $214.7M | 0.01% | NEW | — | $8.26 | +39.5% |
| 1010 | ENPH | ENPHASE ENERGY INC | Energy | 5,667,108.0 | $214.3M | 0.01% | NEW | — | $37.81 | +76.9% |
| 1011 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 14,512,221.0 | $213.3M | 0.01% | NEW | — | $14.70 | +6.5% |
| 1012 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 5,695,294.0 | $213.1M | 0.01% | NEW | — | $37.42 | +9.0% |
| 1013 | BC | BRUNSWICK CORP | Consumer Cyclical | 2,920,807.0 | $212.5M | 0.01% | NEW | — | $72.76 | +14.6% |
| 1014 | GNTX | GENTEX CORP | Consumer Cyclical | 9,701,341.0 | $212.0M | 0.01% | NEW | — | $21.85 | +9.5% |
| 1015 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,953,755.0 | $211.1M | 0.01% | NEW | — | $108.04 | +1.5% |
| 1016 | LAZ | LAZARD INC | Financial Services | 4,963,089.0 | $210.8M | 0.01% | NEW | — | $42.48 | +15.2% |
| 1017 | — | RALLIANT CORP | — | 5,067,252.0 | $210.7M | 0.01% | NEW | — | $41.59 | — |
| 1018 | — | APOGEE THERAPEUTICS INC | — | 2,502,095.0 | $210.6M | 0.01% | NEW | — | $84.17 | — |
| 1019 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 5,389,122.0 | $210.0M | 0.01% | NEW | — | $38.97 | -1.5% |
| 1020 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 5,697,899.0 | $209.4M | 0.01% | NEW | — | $36.75 | +12.1% |
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
32.4%
Financial Services
11.7%
Consumer Cyclical
10.0%
Healthcare
10.0%
Communication Services
9.9%
Industrials
8.8%
Consumer Defensive
5.0%
Energy
4.6%
Utilities
2.9%
Basic Materials
2.4%