Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | OUTFRONT MEDIA INC | — | 7,361,150.0 | $241.2M | 0.01% | +419K | +6.0% | $32.76 | — |
| 1022 | MSM | MSC INDL DIRECT INC | Industrials | 2,026,407.0 | $241.0M | 0.01% | +24K | +1.2% | $118.95 | +0.7% |
| 1023 | AX | AXOS FINANCIAL INC | Financial Services | 2,466,744.0 | $240.2M | 0.01% | +13K | +0.5% | $97.39 | -0.7% |
| 1024 | — | QIAGEN NV | — | 6,209,904.0 | $240.2M | 0.01% | +104K | +1.7% | $38.68 | — |
| 1025 | KRMN | KARMAN HLDGS INC | Industrials | 4,795,433.0 | $239.4M | 0.01% | +201K | +4.4% | $49.92 | +7.0% |
| 1026 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 5,728,291.0 | $238.4M | 0.01% | +33K | +0.6% | $41.62 | -5.6% |
| 1027 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,005,206.0 | $238.2M | 0.01% | +16K | +0.8% | $118.77 | -5.6% |
| 1028 | JOBY | JOBY AVIATION INC | Industrials | 26,656,225.0 | $237.8M | 0.01% | +664K | +2.5% | $8.92 | -15.6% |
| 1029 | YOU | CLEAR SECURE INC | Technology | 4,257,501.0 | $237.3M | 0.01% | +252K | +6.3% | $55.73 | -22.3% |
| 1030 | Z | ZILLOW GROUP INC | Communication Services | 7,503,564.0 | $236.5M | 0.01% | — | — | $31.52 | +13.8% |
| 1031 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 1,918,307.0 | $236.5M | 0.01% | — | — | $123.29 | +9.1% |
| 1032 | — | INSTALLED BLDG PRODS INC | — | 1,028,081.0 | $236.3M | 0.01% | — | — | $229.84 | — |
| 1033 | RITM | RITHM CAPITAL CORP | Real Estate | 25,126,442.0 | $235.9M | 0.01% | +152K | +0.6% | $9.39 | +8.5% |
| 1034 | UEC | URANIUM ENERGY CORP | Energy | 22,115,075.0 | $235.7M | 0.01% | +477K | +2.2% | $10.66 | +19.7% |
| 1035 | CGON | CG ONCOLOGY INC | Healthcare | 3,316,793.0 | $235.7M | 0.01% | +283K | +9.3% | $71.05 | +12.3% |
| 1036 | TREX | TREX INC | Industrials | 4,701,079.0 | $235.2M | 0.01% | -47K | -1.0% | $50.04 | -6.4% |
| 1037 | — | PERIMETER SOLUTIONS INC | — | 6,587,147.0 | $234.8M | 0.01% | +412K | +6.7% | $35.65 | — |
| 1038 | UMC | UNITED MICROELECTRONICS CORP | Technology | 8,601,967.0 | $234.1M | 0.01% | -386K | -4.3% | $27.21 | -32.6% |
| 1039 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,355,491.0 | $233.5M | 0.01% | +20K | +0.8% | $99.12 | -22.1% |
| 1040 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 4,108,694.0 | $233.4M | 0.01% | +63K | +1.6% | $56.81 | +15.7% |
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%