Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 6,961,209.0 | $216.7M | 0.01% | +1.1M | +19.1% | $31.12 | +46.9% |
| 1082 | BB | BLACKBERRY LTD | Technology | 17,116,925.0 | $216.2M | 0.01% | +399K | +2.4% | $12.63 | -36.3% |
| 1083 | SHC | SOTERA HEALTH CO | Healthcare | 12,170,699.0 | $216.0M | 0.01% | +1.4M | +13.4% | $17.75 | +10.3% |
| 1084 | UUUU | ENERGY FUELS INC | Energy | 14,884,021.0 | $216.0M | 0.01% | +415K | +2.9% | $14.51 | +4.3% |
| 1085 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 1,945,931.0 | $214.9M | 0.01% | -75K | -3.7% | $110.41 | +16.0% |
| 1086 | KNF | KNIFE RIVER CORP | Basic Materials | 2,562,120.0 | $214.3M | 0.01% | +16K | +0.6% | $83.65 | -20.9% |
| 1087 | NE | NOBLE CORP PLC | Energy | 5,733,760.0 | $213.9M | 0.01% | +52K | +0.9% | $37.30 | +24.0% |
| 1088 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 347,619.0 | $213.6M | 0.01% | — | — | $614.38 | -5.2% |
| 1089 | WEX | WEX INC | Technology | 1,513,612.0 | $213.6M | 0.01% | -29K | -1.9% | $141.09 | +41.7% |
| 1090 | WING | WINGSTOP INC | Consumer Cyclical | 1,230,190.0 | $213.3M | 0.01% | — | — | $173.41 | -33.4% |
| 1091 | — | SOUTH BOW CORP | — | 6,048,601.0 | $213.1M | 0.01% | +81K | +1.4% | $35.23 | — |
| 1092 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 15,724,395.0 | $212.8M | 0.01% | -494K | -3.0% | $13.53 | -8.5% |
| 1093 | LGN | LEGENCE CORP | Industrials | 2,495,846.0 | $212.7M | 0.01% | +981K | +64.8% | $85.23 | -30.3% |
| 1094 | BSY | BENTLEY SYS INC | Technology | 7,116,220.0 | $212.7M | 0.01% | +524K | +8.0% | $29.89 | +24.1% |
| 1095 | SLM | SLM CORP | Financial Services | 8,198,835.0 | $212.7M | 0.01% | -365K | -4.3% | $25.94 | +2.0% |
| 1096 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 2,339,252.0 | $212.3M | 0.01% | +1.0M | +75.6% | $90.74 | -21.2% |
| 1097 | HRI | HERC HLDGS INC | Industrials | 1,473,665.0 | $211.2M | 0.01% | +13K | +0.9% | $143.34 | +12.9% |
| 1098 | VCYT | VERACYTE INC | Healthcare | 3,593,922.0 | $211.1M | 0.01% | +62K | +1.8% | $58.73 | -28.0% |
| 1099 | CBT | CABOT CORP | Basic Materials | 2,321,142.0 | $210.8M | 0.01% | — | — | $90.82 | -6.2% |
| 1100 | LAZ | LAZARD INC | Financial Services | 5,021,304.0 | $210.6M | 0.00% | +58K | +1.2% | $41.94 | +5.3% |
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%