Portfolio (Quarterly)
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VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | FUL | FULLER H B CO | Basic Materials | 2,430,827.0 | $149.9M | 0.00% | NEW | — | $61.68 | +0.9% |
| 1222 | OLN | OLIN CORP | Basic Materials | 5,038,968.0 | $149.8M | 0.00% | NEW | — | $29.73 | -12.2% |
| 1223 | HP | HELMERICH & PAYNE INC | Energy | 4,153,779.0 | $149.7M | 0.00% | NEW | — | $36.03 | +7.7% |
| 1224 | AVNT | AVIENT CORPORATION | Basic Materials | 4,116,013.0 | $149.4M | 0.00% | NEW | — | $36.30 | -0.2% |
| 1225 | CC | CHEMOURS CO | Basic Materials | 6,773,917.0 | $149.2M | 0.00% | NEW | — | $22.03 | +0.9% |
| 1226 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 1,884,288.0 | $149.1M | 0.00% | NEW | — | $79.15 | -4.2% |
| 1227 | WSBC | WESBANCO INC | Financial Services | 4,321,171.0 | $149.0M | 0.00% | NEW | — | $34.49 | +0.3% |
| 1228 | FBP | FIRST BANCORP CORPORATION | Financial Services | 6,975,781.0 | $149.0M | 0.00% | NEW | — | $21.36 | +13.2% |
| 1229 | BKU | BANKUNITED INC | Financial Services | 3,292,380.0 | $148.7M | 0.00% | NEW | — | $45.16 | +3.5% |
| 1230 | AVA | AVISTA CORP | Utilities | 3,691,719.0 | $148.2M | 0.00% | NEW | — | $40.14 | +3.8% |
| 1231 | GPOR | GULFPORT ENERGY CORP | Energy | 699,070.0 | $147.9M | 0.00% | NEW | — | $211.57 | -18.2% |
| 1232 | KFY | KORN FERRY | Industrials | 2,343,476.0 | $147.5M | 0.00% | NEW | — | $62.95 | +8.8% |
| 1233 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 12,851,908.0 | $147.3M | 0.00% | NEW | — | $11.46 | +31.2% |
| 1234 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 1,738,477.0 | $147.1M | 0.00% | NEW | — | $84.64 | -1.1% |
| 1235 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 2,244,525.0 | $147.0M | 0.00% | NEW | — | $65.48 | +34.2% |
| 1236 | BOX | BOX INC | Technology | 6,216,912.0 | $147.0M | 0.00% | NEW | — | $23.64 | +4.1% |
| 1237 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 1,478,152.0 | $146.9M | 0.00% | NEW | — | $99.41 | -30.3% |
| 1238 | — | VENTURE GLOBAL INC | — | 9,322,763.0 | $146.9M | 0.00% | NEW | — | $15.76 | — |
| 1239 | TAL | TAL ED GROUP | Consumer Defensive | 12,895,380.0 | $146.6M | 0.00% | NEW | — | $11.37 | -13.5% |
| 1240 | ADT | ADT INC DEL | Industrials | 22,316,573.0 | $146.6M | 0.00% | NEW | — | $6.57 | +4.8% |
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%