Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,546,670.0 | $175.5M | 0.00% | -63K | -3.9% | $113.49 | +43.1% |
| 1222 | OR | OR ROYALTIES INC. | Basic Materials | 5,537,686.0 | $175.4M | 0.00% | +51K | +0.9% | $31.67 | +18.4% |
| 1223 | BCO | BRINKS CO | Industrials | 1,852,592.0 | $175.1M | 0.00% | — | — | $94.49 | +19.4% |
| 1224 | CNR | CORE NATURAL RESOURCES INC | Energy | 2,185,507.0 | $174.9M | 0.00% | — | — | $80.02 | +20.2% |
| 1225 | NWS | NEWS CORP NEW | — | 6,222,798.0 | $174.6M | 0.00% | +141K | +2.3% | $28.06 | — |
| 1226 | SKYW | SKYWEST INC | Industrials | 1,753,749.0 | $174.2M | 0.00% | -19K | -1.1% | $99.33 | +2.4% |
| 1227 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 1,463,211.0 | $174.0M | 0.00% | +18K | +1.2% | $118.95 | +5.3% |
| 1228 | WSFS | WSFS FINL CORP | Financial Services | 2,255,877.0 | $173.1M | 0.00% | -112K | -4.7% | $76.73 | +3.6% |
| 1229 | ITRI | ITRON INC | Technology | 2,000,004.0 | $173.1M | 0.00% | -14K | -0.7% | $86.53 | +14.1% |
| 1230 | UNF | UNIFIRST CORP MASS | Industrials | 654,376.0 | $173.1M | 0.00% | +3K | +0.5% | $264.46 | +10.3% |
| 1231 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1,216,657.0 | $173.0M | 0.00% | NEW | — | $142.20 | +1.2% |
| 1232 | OLED | UNIVERSAL DISPLAY CORP | Technology | 1,986,898.0 | $172.0M | 0.00% | — | — | $86.59 | -2.2% |
| 1233 | EXLS | EXLSERVICE HLDGS INC | Technology | 6,645,767.0 | $171.9M | 0.00% | -92K | -1.4% | $25.86 | +45.6% |
| 1234 | THO | THOR INDS INC | Consumer Cyclical | 2,285,115.0 | $171.7M | 0.00% | +15K | +0.7% | $75.16 | +5.7% |
| 1235 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,194,579.0 | $171.0M | 0.00% | -32K | -2.6% | $143.11 | +3.2% |
| 1236 | PLUG | PLUG PWR INC | Industrials | 62,937,084.0 | $170.6M | 0.00% | +387K | +0.6% | $2.71 | -19.9% |
| 1237 | ADT | ADT INC DEL | Industrials | 26,231,219.0 | $170.5M | 0.00% | +3.9M | +17.5% | $6.50 | +14.2% |
| 1238 | CVBF | CVB FINL CORP | Financial Services | 7,550,510.0 | $170.3M | 0.00% | +1.9M | +32.7% | $22.55 | -0.5% |
| 1239 | GEO | GEO GROUP INC | Industrials | 5,761,739.0 | $170.3M | 0.00% | — | — | $29.55 | +8.9% |
| 1240 | OTTR | OTTER TAIL CORP | Utilities | 1,891,243.0 | $170.2M | 0.00% | +26K | +1.4% | $89.98 | +2.3% |
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%