Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | DAN | DANA INC | Consumer Cyclical | 5,205,851.0 | $175.2M | 0.00% | NEW | — | $33.65 | +6.5% |
| 1122 | CBT | CABOT CORP | Basic Materials | 2,324,307.0 | $175.0M | 0.00% | NEW | — | $75.31 | +13.0% |
| 1123 | FSLY | FASTLY INC | Technology | 5,997,103.0 | $174.3M | 0.00% | NEW | — | $29.06 | -41.1% |
| 1124 | PSMT | PRICESMART INC | Consumer Defensive | 1,157,033.0 | $174.1M | 0.00% | NEW | — | $150.50 | +12.2% |
| 1125 | VISN | VISTANCE NETWORKS INC | Technology | 9,563,220.0 | $174.1M | 0.00% | NEW | — | $18.20 | -31.5% |
| 1126 | BRKR | BRUKER CORP | Healthcare | 4,817,076.0 | $174.0M | 0.00% | NEW | — | $36.12 | +30.4% |
| 1127 | RDNT | RADNET INC | Healthcare | 3,111,012.0 | $173.9M | 0.00% | NEW | — | $55.89 | -3.5% |
| 1128 | AMTM | AMENTUM HOLDINGS INC | Industrials | 6,650,879.0 | $173.5M | 0.00% | NEW | — | $26.08 | -12.1% |
| 1129 | NWS | NEWS CORP NEW | Communication Services | 6,081,526.0 | $173.4M | 0.00% | NEW | — | $28.51 | +7.9% |
| 1130 | TREX | TREX INC | Industrials | 4,748,412.0 | $172.9M | 0.00% | NEW | — | $36.42 | +12.7% |
| 1131 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 5,464,718.0 | $172.3M | 0.00% | NEW | — | $31.53 | +55.0% |
| 1132 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 2,712,841.0 | $171.9M | 0.00% | NEW | — | $63.35 | +20.1% |
| 1133 | CVSA | COVISTA INC | Consumer Cyclical | 1,490,536.0 | $171.8M | 0.00% | NEW | — | $115.25 | +6.9% |
| 1134 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 2,442,349.0 | $171.7M | 0.00% | NEW | — | $70.29 | +4.5% |
| 1135 | SSRM | SSR MINING IN | Basic Materials | 5,841,953.0 | $171.6M | 0.00% | NEW | — | $29.37 | +2.2% |
| 1136 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 9,156,990.0 | $171.0M | 0.00% | NEW | — | $18.67 | +5.0% |
| 1137 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 1,445,710.0 | $170.6M | 0.00% | NEW | — | $118.02 | -6.2% |
| 1138 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 2,031,249.0 | $170.5M | 0.00% | NEW | — | $83.92 | +5.3% |
| 1139 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 5,586,576.0 | $170.3M | 0.00% | NEW | — | $30.48 | +21.5% |
| 1140 | WLK | WESTLAKE CORPORATION | Basic Materials | 1,455,594.0 | $170.0M | 0.00% | NEW | — | $116.82 | -24.1% |
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%