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 | AN | AUTONATION INC | Consumer Cyclical | 1,362,839.0 | $253.2M | 0.01% | -41K | -2.9% | $185.79 | +7.4% |
| 1002 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,995,717.0 | $253.0M | 0.01% | +12K | +0.6% | $126.76 | +9.5% |
| 1003 | SON | SONOCO PRODS CO | Consumer Cyclical | 4,462,538.0 | $251.5M | 0.01% | — | — | $56.35 | +5.6% |
| 1004 | LQDA | LIQUIDIA CORPORATION | Healthcare | 3,139,183.0 | $250.3M | 0.01% | +212K | +7.2% | $79.73 | -13.9% |
| 1005 | MATX | MATSON INC | Industrials | 1,294,106.0 | $248.8M | 0.01% | -34K | -2.6% | $192.23 | +15.9% |
| 1006 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 8,386,784.0 | $247.7M | 0.01% | +83K | +1.0% | $29.54 | -2.9% |
| 1007 | S | SENTINELONE INC | Technology | 14,595,039.0 | $247.7M | 0.01% | -349K | -2.3% | $16.97 | +24.9% |
| 1008 | BC | BRUNSWICK CORP | Consumer Cyclical | 2,932,941.0 | $247.1M | 0.01% | — | — | $84.24 | -4.0% |
| 1009 | HOMB | HOME BANCSHARES INC | Financial Services | 8,646,530.0 | $246.9M | 0.01% | +335K | +4.0% | $28.55 | +6.0% |
| 1010 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 4,733,512.0 | $246.6M | 0.01% | +48K | +1.0% | $52.09 | -5.1% |
| 1011 | FTDR | FRONTDOOR INC | Consumer Cyclical | 3,165,669.0 | $245.6M | 0.01% | — | — | $77.59 | +6.4% |
| 1012 | AIR | AAR CORP | Industrials | 1,717,998.0 | $245.6M | 0.01% | +21K | +1.2% | $142.93 | -5.7% |
| 1013 | RLI | RLI CORP | Financial Services | 4,137,133.0 | $244.4M | 0.01% | +26K | +0.6% | $59.07 | +10.7% |
| 1014 | BCPC | BALCHEM CORP | Basic Materials | 1,445,369.0 | $244.2M | 0.01% | +13K | +0.9% | $168.95 | +7.3% |
| 1015 | GNTX | GENTEX CORP | Consumer Cyclical | 9,611,028.0 | $242.9M | 0.01% | -90K | -0.9% | $25.27 | -6.5% |
| 1016 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 2,896,044.0 | $242.8M | 0.01% | — | — | $83.85 | -14.5% |
| 1017 | BIO | BIO RAD LABS INC | Healthcare | 826,972.0 | $242.8M | 0.01% | -4K | -0.5% | $293.61 | +29.4% |
| 1018 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 25,796,291.0 | $242.2M | 0.01% | +202K | +0.8% | $9.39 | +20.0% |
| 1019 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 8,251,547.0 | $241.6M | 0.01% | — | — | $29.28 | +13.9% |
| 1020 | LYFT | LYFT INC | Technology | 16,511,832.0 | $241.2M | 0.01% | -741K | -4.3% | $14.61 | +19.6% |
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%