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 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 1,184,648.0 | $205.0M | 0.00% | -16K | -1.3% | $173.03 | -53.8% |
| 1122 | — | CSW INDUSTRIALS INC | — | 736,304.0 | $204.9M | 0.00% | +4K | +0.5% | $278.30 | — |
| 1123 | EQX | EQUINOX GOLD CORP | Basic Materials | 21,005,125.0 | $204.7M | 0.00% | +641K | +3.1% | $9.74 | +38.9% |
| 1124 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 2,440,592.0 | $203.4M | 0.00% | — | — | $83.34 | -1.6% |
| 1125 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,945,811.0 | $203.4M | 0.00% | — | — | $104.53 | +46.7% |
| 1126 | PATH | UIPATH INC | Technology | 18,710,688.0 | $203.4M | 0.00% | +116K | +0.6% | $10.87 | +50.8% |
| 1127 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 1,961,904.0 | $202.6M | 0.00% | -16K | -0.8% | $103.26 | -4.8% |
| 1128 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 10,293,861.0 | $202.6M | 0.00% | +1.3M | +14.4% | $19.68 | +47.7% |
| 1129 | FCN | FTI CONSULTING INC | Industrials | 1,356,818.0 | $202.2M | 0.00% | -7K | -0.5% | $149.01 | +4.5% |
| 1130 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 12,845,009.0 | $201.9M | 0.00% | — | — | $15.72 | -3.0% |
| 1131 | AZZ | AZZ INC | Industrials | 1,300,917.0 | $201.7M | 0.00% | -38K | -2.9% | $155.05 | -8.9% |
| 1132 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 2,320,653.0 | $201.3M | 0.00% | +39K | +1.7% | $86.75 | -50.0% |
| 1133 | DUOL | DUOLINGO INC | Technology | 1,745,689.0 | $200.8M | 0.00% | +23K | +1.3% | $115.02 | +27.0% |
| 1134 | SR | SPIRE INC | Utilities | 2,559,670.0 | $199.9M | 0.00% | — | — | $78.09 | +3.6% |
| 1135 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 2,790,136.0 | $199.8M | 0.00% | — | — | $71.62 | -3.0% |
| 1136 | LMND | LEMONADE INC | Financial Services | 3,071,174.0 | $199.8M | 0.00% | +53K | +1.8% | $65.05 | -18.0% |
| 1137 | MDU | MDU RES GROUP INC | Industrials | 9,416,562.0 | $199.7M | 0.00% | +269K | +2.9% | $21.21 | -5.9% |
| 1138 | EPR | EPR PPTYS | Real Estate | 3,441,922.0 | $199.7M | 0.00% | +156K | +4.8% | $58.01 | +4.0% |
| 1139 | MUR | MURPHY OIL CORP | Energy | 6,114,588.0 | $199.1M | 0.00% | +47K | +0.8% | $32.56 | +14.9% |
| 1140 | LAUR | LAUREATE ED INC | Consumer Defensive | 5,456,882.0 | $198.2M | 0.00% | -122K | -2.2% | $36.32 | +3.1% |
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
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%