Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 2,682,461.0 | $202.2M | 0.01% | NEW | — | $75.39 | +18.6% |
| 1042 | NXE | NEXGEN ENERGY LTD | Energy | 17,423,992.0 | $202.2M | 0.01% | NEW | — | $11.60 | -5.4% |
| 1043 | LBRT | LIBERTY ENERGY INC | Energy | 6,992,802.0 | $201.4M | 0.01% | NEW | — | $28.80 | +10.9% |
| 1044 | — | STANDARDAERO INC | — | 7,783,272.0 | $201.0M | 0.01% | NEW | — | $25.83 | — |
| 1045 | RDN | RADIAN GROUP INC | Financial Services | 6,071,929.0 | $200.9M | 0.01% | NEW | — | $33.08 | +8.0% |
| 1046 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 5,845,969.0 | $200.8M | 0.01% | NEW | — | $34.34 | -5.4% |
| 1047 | RGTI | RIGETTI COMPUTING INC | Technology | 14,258,562.0 | $200.2M | 0.01% | NEW | — | $14.04 | +78.6% |
| 1048 | BDC | BELDEN INC | Technology | 1,742,363.0 | $200.1M | 0.01% | NEW | — | $114.83 | -5.0% |
| 1049 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 13,364,889.0 | $199.9M | 0.01% | NEW | — | $14.96 | +76.3% |
| 1050 | — | SOUTH BOW CORP | — | 5,967,999.0 | $198.5M | 0.01% | NEW | — | $33.27 | — |
| 1051 | VNO | VORNADO RLTY TR | Real Estate | 7,637,167.0 | $198.5M | 0.01% | NEW | — | $25.99 | +25.8% |
| 1052 | MAT | MATTEL INC | Consumer Cyclical | 13,657,490.0 | $198.4M | 0.01% | NEW | — | $14.53 | +3.7% |
| 1053 | BMI | BADGER METER INC | Technology | 1,301,620.0 | $198.3M | 0.01% | NEW | — | $152.35 | -16.5% |
| 1054 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 23,890,042.0 | $198.3M | 0.01% | NEW | — | $8.30 | +0.7% |
| 1055 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,352,434.0 | $197.9M | 0.01% | NEW | — | $146.36 | +12.1% |
| 1056 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,403,444.0 | $197.5M | 0.01% | NEW | — | $82.18 | -1.8% |
| 1057 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 5,856,182.0 | $197.4M | 0.01% | NEW | — | $33.71 | -11.2% |
| 1058 | — | U HAUL HOLDING COMPANY | — | 4,406,054.0 | $196.8M | 0.01% | NEW | — | $44.67 | — |
| 1059 | MIR | MIRION TECHNOLOGIES INC | Industrials | 10,505,195.0 | $195.3M | 0.01% | NEW | — | $18.59 | -3.2% |
| 1060 | LAUR | LAUREATE ED INC | Consumer Defensive | 5,579,379.0 | $194.4M | 0.01% | NEW | — | $34.84 | -3.7% |
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
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%