Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 2,360,971.0 | $224.7M | 0.01% | +501K | +27.0% | $95.17 | +13.4% |
| 1062 | — | LIBERTY LIVE HOLDINGS INC | — | 2,125,730.0 | $224.6M | 0.01% | -367K | -14.7% | $105.64 | — |
| 1063 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 12,921,508.0 | $224.5M | 0.01% | -1.6M | -11.0% | $17.38 | +14.9% |
| 1064 | LPX | LOUISIANA PAC CORP | Basic Materials | 2,843,937.0 | $223.7M | 0.01% | +25K | +0.9% | $78.66 | -7.0% |
| 1065 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 107,479.0 | $222.8M | 0.01% | -2K | -1.5% | $2073.39 | +1.8% |
| 1066 | CAE | CAE INC | Industrials | 8,882,455.0 | $222.4M | 0.01% | +159K | +1.8% | $25.04 | -0.5% |
| 1067 | CUZ | COUSINS PPTYS INC | Real Estate | 7,412,511.0 | $222.2M | 0.01% | -102K | -1.4% | $29.98 | -1.0% |
| 1068 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 11,349,125.0 | $221.4M | 0.01% | +118K | +1.1% | $19.51 | +4.5% |
| 1069 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 22,436,823.0 | $221.2M | 0.01% | +2.1M | +10.5% | $9.86 | +5.0% |
| 1070 | RIG | TRANSOCEAN LTD | Energy | 45,200,594.0 | $221.0M | 0.01% | +928K | +2.1% | $4.89 | +21.1% |
| 1071 | VIRT | VIRTU FINL INC | Financial Services | 3,709,026.0 | $220.9M | 0.01% | +101K | +2.8% | $59.57 | +14.0% |
| 1072 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 3,038,326.0 | $219.8M | 0.01% | +16K | +0.5% | $72.34 | +3.7% |
| 1073 | MC | MOELIS & CO | Financial Services | 3,351,361.0 | $219.2M | 0.01% | +36K | +1.1% | $65.42 | +4.4% |
| 1074 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 5,392,107.0 | $219.0M | 0.01% | — | — | $40.62 | +56.3% |
| 1075 | QLYS | QUALYS INC | Technology | 1,590,332.0 | $218.7M | 0.01% | — | — | $137.49 | +32.4% |
| 1076 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 2,480,769.0 | $218.6M | 0.01% | — | — | $88.12 | +2.4% |
| 1077 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,603,278.0 | $218.3M | 0.01% | — | — | $136.15 | +12.2% |
| 1078 | DIOD | DIODES INC | Technology | 1,994,456.0 | $218.3M | 0.01% | +12K | +0.6% | $109.44 | -14.1% |
| 1079 | HRB | BLOCK H & R INC | Consumer Cyclical | 5,713,146.0 | $217.6M | 0.01% | +58K | +1.0% | $38.08 | +41.0% |
| 1080 | OGS | ONE GAS INC | Utilities | 2,821,399.0 | $217.4M | 0.01% | +45K | +1.6% | $77.07 | +2.3% |
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%