Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | SLM | SLM CORP | Financial Services | 8,563,823.0 | $183.4M | 0.01% | NEW | — | $21.41 | +2.7% |
| 1102 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 20,310,345.0 | $183.2M | 0.01% | NEW | — | $9.02 | +18.8% |
| 1103 | — | FEDERATED HERMES INC | — | 3,230,441.0 | $183.2M | 0.01% | NEW | — | $56.71 | — |
| 1104 | MMSI | MERIT MED SYS INC | Healthcare | 2,656,163.0 | $183.1M | 0.01% | NEW | — | $68.93 | -8.9% |
| 1105 | ERAS | ERASCA INC | Healthcare | 11,249,738.0 | $182.0M | 0.01% | NEW | — | $16.18 | -22.3% |
| 1106 | OLED | UNIVERSAL DISPLAY CORP | Technology | 1,978,739.0 | $181.4M | 0.01% | NEW | — | $91.66 | +0.6% |
| 1107 | THO | THOR INDS INC | Consumer Cyclical | 2,270,181.0 | $181.4M | 0.01% | NEW | — | $79.89 | -0.5% |
| 1108 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 4,304,742.0 | $181.2M | 0.01% | NEW | — | $42.10 | -4.6% |
| 1109 | CROX | CROCS INC | Consumer Cyclical | 2,178,066.0 | $180.8M | 0.01% | NEW | — | $83.02 | +42.9% |
| 1110 | ITRI | ITRON INC | Technology | 2,014,120.0 | $180.5M | 0.01% | NEW | — | $89.63 | -4.7% |
| 1111 | BTU | PEABODY ENGR CORP | Energy | 5,465,390.0 | $180.1M | 0.01% | NEW | — | $32.95 | -20.6% |
| 1112 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 16,620,808.0 | $180.0M | 0.01% | NEW | — | $10.83 | +8.2% |
| 1113 | HRB | BLOCK H & R INC | Consumer Cyclical | 5,655,035.0 | $179.5M | 0.00% | NEW | — | $31.74 | +23.0% |
| 1114 | CHYM | CHIME FINL INC | Financial Services | 9,560,109.0 | $179.1M | 0.00% | NEW | — | $18.73 | -6.5% |
| 1115 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 2,882,810.0 | $178.3M | 0.00% | NEW | — | $61.84 | +6.9% |
| 1116 | HLNE | HAMILTON LANE INC | Financial Services | 1,784,253.0 | $177.4M | 0.00% | NEW | — | $99.40 | -8.8% |
| 1117 | PEGA | PEGASYSTEMS INC | Technology | 4,160,456.0 | $177.1M | 0.00% | NEW | — | $42.56 | -19.9% |
| 1118 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 5,200,792.0 | $175.5M | 0.00% | NEW | — | $33.74 | -2.6% |
| 1119 | SKT | TANGER INC | Real Estate | 5,160,546.0 | $175.4M | 0.00% | NEW | — | $33.98 | +6.4% |
| 1120 | MRCY | MERCURY SYS INC | Industrials | 2,403,818.0 | $175.3M | 0.00% | NEW | — | $72.91 | +34.8% |
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
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%