Portfolio (Quarterly)
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VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | MILLROSE PPTYS INC | — | 6,929,031.0 | $194.0M | 0.01% | NEW | — | $28.00 | — |
| 1062 | YOU | CLEAR SECURE INC | Technology | 4,005,646.0 | $193.9M | 0.01% | NEW | — | $48.41 | +24.1% |
| 1063 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 9,339,711.0 | $193.9M | 0.01% | NEW | — | $20.76 | +14.9% |
| 1064 | MYRG | MYR GROUP INC | Industrials | 686,504.0 | $193.8M | 0.01% | NEW | — | $282.32 | +64.5% |
| 1065 | VVV | VALVOLINE INC | Energy | 5,730,265.0 | $193.0M | 0.01% | NEW | — | $33.68 | -0.3% |
| 1066 | MWA | MUELLER WTR PRODS INC | Industrials | 7,017,723.0 | $192.9M | 0.01% | NEW | — | $27.49 | -6.2% |
| 1067 | S | SENTINELONE INC | Technology | 14,944,082.0 | $192.5M | 0.01% | NEW | — | $12.88 | +44.1% |
| 1068 | BCO | BRINKS CO | Industrials | 1,854,871.0 | $192.2M | 0.01% | NEW | — | $103.63 | +3.3% |
| 1069 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 4,768,944.0 | $191.9M | 0.01% | NEW | — | $40.23 | +2.0% |
| 1070 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,020,470.0 | $191.8M | 0.01% | NEW | — | $94.92 | +6.8% |
| 1071 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 8,303,630.0 | $191.6M | 0.01% | NEW | — | $23.08 | +28.4% |
| 1072 | WING | WINGSTOP INC | Consumer Cyclical | 1,235,579.0 | $191.5M | 0.01% | NEW | — | $154.97 | -9.4% |
| 1073 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 14,534,687.0 | $191.4M | 0.01% | NEW | — | $13.17 | — |
| 1074 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 3,891,347.0 | $191.3M | 0.01% | NEW | — | $49.16 | +4.8% |
| 1075 | — | CSW INDUSTRIALS INC | — | 732,553.0 | $190.9M | 0.01% | NEW | — | $260.58 | — |
| 1076 | NOVT | NOVANTA INC | Technology | 1,613,215.0 | $190.5M | 0.01% | NEW | — | $118.11 | +38.3% |
| 1077 | IESC | IES HOLDINGS INC | Industrials | 398,929.0 | $190.1M | 0.01% | NEW | — | $476.47 | +46.3% |
| 1078 | MDU | MDU RES GROUP INC | Industrials | 9,147,886.0 | $189.5M | 0.01% | NEW | — | $20.72 | +7.5% |
| 1079 | LMND | LEMONADE INC | Financial Services | 3,018,092.0 | $189.2M | 0.01% | NEW | — | $62.68 | -8.5% |
| 1080 | MC | MOELIS & CO | Financial Services | 3,315,040.0 | $189.0M | 0.01% | NEW | — | $57.00 | +16.0% |
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%