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 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 2,159,568.0 | $210.5M | 0.00% | +128K | +6.3% | $97.48 | +14.0% |
| 1102 | POWI | POWER INTEGRATIONS INC | Technology | 2,511,196.0 | $210.3M | 0.00% | — | — | $83.76 | -34.1% |
| 1103 | BDC | BELDEN INC | Technology | 1,753,428.0 | $210.3M | 0.00% | +11K | +0.6% | $119.91 | +2.1% |
| 1104 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,734,735.0 | $210.2M | 0.00% | -19K | -0.7% | $76.88 | -1.1% |
| 1105 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,375,026.0 | $209.8M | 0.00% | -28K | -1.2% | $88.33 | -8.5% |
| 1106 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 9,066,663.0 | $209.7M | 0.00% | -90K | -1.0% | $23.13 | -15.9% |
| 1107 | FULT | FULTON FINL CORP PA | Financial Services | 8,657,231.0 | $209.4M | 0.00% | +525K | +6.5% | $24.19 | -2.3% |
| 1108 | EBC | EASTERN BANKSHARES INC | Financial Services | 9,411,617.0 | $209.3M | 0.00% | -104K | -1.1% | $22.24 | +2.2% |
| 1109 | VRNS | VARONIS SYS INC | Technology | 4,986,423.0 | $209.2M | 0.00% | -114K | -2.2% | $41.96 | -1.7% |
| 1110 | ERAS | ERASCA INC | Healthcare | 11,402,199.0 | $208.9M | 0.00% | +152K | +1.4% | $18.32 | -3.8% |
| 1111 | SYNA | SYNAPTICS INC | Technology | 1,679,684.0 | $208.7M | 0.00% | — | — | $124.23 | -21.4% |
| 1112 | — | MILLROSE PPTYS INC | — | 6,940,665.0 | $208.6M | 0.00% | — | — | $30.05 | — |
| 1113 | SNAP | SNAP INC | Communication Services | 46,916,039.0 | $208.3M | 0.00% | -776K | -1.6% | $4.44 | +17.9% |
| 1114 | CNO | CNO FINL GROUP INC | Financial Services | 4,081,392.0 | $208.1M | 0.00% | NEW | — | $50.98 | +5.0% |
| 1115 | CNX | CNX RES CORP | Energy | 6,123,150.0 | $207.8M | 0.00% | — | — | $33.93 | +7.2% |
| 1116 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 2,702,459.0 | $206.5M | 0.00% | — | — | $76.43 | -6.2% |
| 1117 | G | GENPACT LIMITED | Technology | 7,501,133.0 | $206.3M | 0.00% | +43K | +0.6% | $27.50 | +35.1% |
| 1118 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 9,255,680.0 | $206.1M | 0.00% | -3.9M | -29.7% | $22.27 | +7.5% |
| 1119 | ASB | ASSOCIATED BANC-CORP | Financial Services | 6,676,473.0 | $205.4M | 0.00% | -451K | -6.3% | $30.77 | +0.2% |
| 1120 | RXO | RXO INC | Industrials | 7,430,859.0 | $205.0M | 0.00% | +60K | +0.8% | $27.59 | -18.3% |
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%