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 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,302,020.0 | $232.5M | 0.01% | +16K | +1.3% | $178.59 | +4.2% |
| 1042 | — | IRIDIUM COMMUNICATIONS INC | — | 4,232,161.0 | $232.1M | 0.01% | +121K | +2.9% | $54.85 | — |
| 1043 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,843,191.0 | $231.7M | 0.01% | -260K | -12.4% | $125.68 | +82.3% |
| 1044 | STN | STANTEC INC | Industrials | 3,349,849.0 | $231.0M | 0.01% | +35K | +1.0% | $68.97 | +7.4% |
| 1045 | ACIW | ACI WORLDWIDE INC | Technology | 4,586,998.0 | $230.7M | 0.01% | +46K | +1.0% | $50.29 | +3.1% |
| 1046 | UFPI | UFP INDUSTRIES INC | Basic Materials | 2,540,879.0 | $230.6M | 0.01% | — | — | $90.74 | -2.1% |
| 1047 | MARA | MARA HOLDINGS INC | Financial Services | 16,544,675.0 | $229.8M | 0.01% | +192K | +1.2% | $13.89 | -18.9% |
| 1048 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 6,380,437.0 | $229.8M | 0.01% | -69K | -1.1% | $36.01 | +7.6% |
| 1049 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,004,438.0 | $229.3M | 0.01% | — | — | $114.41 | -16.1% |
| 1050 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 13,502,343.0 | $229.3M | 0.01% | +247K | +1.9% | $16.98 | +24.2% |
| 1051 | PSMT | PRICESMART INC | Consumer Defensive | 1,172,423.0 | $229.0M | 0.01% | +15K | +1.3% | $195.34 | -11.5% |
| 1052 | VVV | VALVOLINE INC | Energy | 5,783,788.0 | $228.7M | 0.01% | +54K | +0.9% | $39.54 | -14.1% |
| 1053 | ESTC | ELASTIC N V | Technology | 4,007,618.0 | $228.5M | 0.01% | -59K | -1.4% | $57.02 | +50.7% |
| 1054 | CE | CELANESE CORP DEL | Basic Materials | 4,967,520.0 | $228.5M | 0.01% | — | — | $46.00 | +1.7% |
| 1055 | — | GALAXY DIGITAL INC. | — | 8,316,469.0 | $227.4M | 0.01% | — | — | $27.34 | — |
| 1056 | WSC | WILLSCOT HLDGS CORP | Industrials | 7,853,508.0 | $226.7M | 0.01% | — | — | $28.86 | -23.3% |
| 1057 | RDN | RADIAN GROUP INC | Financial Services | 5,991,073.0 | $225.7M | 0.01% | -81K | -1.3% | $37.67 | -2.9% |
| 1058 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 5,495,486.0 | $225.5M | 0.01% | -91K | -1.6% | $41.03 | -10.1% |
| 1059 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 5,773,860.0 | $225.5M | 0.01% | +76K | +1.3% | $39.05 | +1.1% |
| 1060 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,370,088.0 | $225.1M | 0.01% | +18K | +1.3% | $164.27 | +0.8% |
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%