Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — | LIFE360 INC | — | 3,507,701.0 | $194.2M | 0.00% | +139K | +4.1% | $55.36 | — |
| 1162 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 8,144,247.0 | $193.9M | 0.00% | +171K | +2.1% | $23.81 | -43.6% |
| 1163 | BCE | BCE INC | Communication Services | 8,995,995.0 | $193.8M | 0.00% | +127K | +1.4% | $21.54 | +10.7% |
| 1164 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 7,337,916.0 | $193.4M | 0.00% | — | — | $26.35 | +3.8% |
| 1165 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 5,577,552.0 | $193.0M | 0.00% | — | — | $34.60 | -1.8% |
| 1166 | HCC | WARRIOR MET COAL INC | Energy | 2,377,432.0 | $193.0M | 0.00% | +17K | +0.7% | $81.16 | +31.3% |
| 1167 | KRC | KILROY REALTY CORP | Real Estate | 5,133,295.0 | $192.3M | 0.00% | -55K | -1.1% | $37.47 | -1.6% |
| 1168 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 6,173,774.0 | $192.0M | 0.00% | +318K | +5.4% | $31.10 | -38.0% |
| 1169 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 23,530,788.0 | $191.1M | 0.00% | -359K | -1.5% | $8.12 | +3.8% |
| 1170 | ELF | E L F BEAUTY INC | Consumer Defensive | 2,581,878.0 | $191.1M | 0.00% | +47K | +1.9% | $74.00 | +43.2% |
| 1171 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 1,757,637.0 | $190.4M | 0.00% | -112K | -6.0% | $108.35 | -2.9% |
| 1172 | MIR | MIRION TECHNOLOGIES INC | Industrials | 10,613,869.0 | $190.3M | 0.00% | +109K | +1.0% | $17.93 | -18.1% |
| 1173 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 5,421,389.0 | $190.2M | 0.00% | +45K | +0.8% | $35.09 | +0.9% |
| 1174 | — | INTERNATIONAL BANCSHARES COR | — | 2,495,909.0 | $189.6M | 0.00% | +21K | +0.9% | $75.95 | — |
| 1175 | VAL | VALARIS LTD | Energy | 2,604,288.0 | $189.1M | 0.00% | — | — | $72.60 | +18.2% |
| 1176 | CHYM | CHIME FINL INC | Financial Services | 9,215,115.0 | $188.7M | 0.00% | -345K | -3.6% | $20.48 | +59.7% |
| 1177 | PBF | PBF ENERGY INC | Energy | 4,141,668.0 | $188.5M | 0.00% | +271K | +7.0% | $45.52 | +52.7% |
| 1178 | GSAT | GLOBALSTAR INC | Communication Services | 2,317,631.0 | $188.4M | 0.00% | +43K | +1.9% | $81.29 | +1.0% |
| 1179 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 12,556,788.0 | $187.6M | 0.00% | -2.0M | -13.6% | $14.94 | — |
| 1180 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 4,041,756.0 | $187.5M | 0.00% | +36K | +0.9% | $46.39 | -8.4% |
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%