Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | — | OCEANAGOLD CORP | — | 6,612,190.0 | $165.7M | 0.00% | NEW | — | $25.07 | — |
| 1262 | DORM | DORMAN PRODS INC | Consumer Cyclical | 1,213,185.0 | $165.5M | 0.00% | -24K | -2.0% | $136.45 | -4.9% |
| 1263 | NSIT | INSIGHT ENTERPRISES INC | Technology | 1,359,033.0 | $165.5M | 0.00% | -22K | -1.6% | $121.80 | +23.5% |
| 1264 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 144,585.0 | $165.0M | 0.00% | -1K | -0.7% | $1141.42 | +2.2% |
| 1265 | ICUI | ICU MED INC | Healthcare | 1,123,237.0 | $164.7M | 0.00% | +11K | +1.0% | $146.60 | +23.6% |
| 1266 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 2,596,834.0 | $164.4M | 0.00% | +27K | +1.1% | $63.30 | -17.4% |
| 1267 | TPC | TUTOR PERINI CORP | Industrials | 1,976,418.0 | $164.0M | 0.00% | — | — | $82.97 | +6.6% |
| 1268 | BKD | BROOKDALE SR LIVING INC | Healthcare | 10,189,802.0 | $164.0M | 0.00% | +86K | +0.8% | $16.09 | -24.5% |
| 1269 | — | FIRST HAWAIIAN INC | — | 5,562,846.0 | $163.0M | 0.00% | +64K | +1.2% | $29.30 | — |
| 1270 | CLSK | CLEANSPARK INC | Technology | 11,122,007.0 | $161.8M | 0.00% | — | — | $14.55 | -14.6% |
| 1271 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 9,619,315.0 | $161.7M | 0.00% | — | — | $16.81 | -0.7% |
| 1272 | MDA | MDA SPACE LTD | Technology | 3,908,698.0 | $161.5M | 0.00% | +398K | +11.3% | $41.32 | -28.1% |
| 1273 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 6,275,729.0 | $161.4M | 0.00% | +128K | +2.1% | $25.72 | -2.6% |
| 1274 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 5,135,345.0 | $161.4M | 0.00% | — | — | $31.43 | +0.2% |
| 1275 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 2,027,468.0 | $161.3M | 0.00% | — | — | $79.54 | +42.5% |
| 1276 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 8,998,961.0 | $161.3M | 0.00% | +328K | +3.8% | $17.92 | -29.9% |
| 1277 | OGN | ORGANON & CO | Healthcare | 11,909,865.0 | $161.3M | 0.00% | +173K | +1.5% | $13.54 | +1.5% |
| 1278 | AMBA | AMBARELLA INC | Technology | 1,873,539.0 | $160.7M | 0.00% | +59K | +3.2% | $85.80 | -18.9% |
| 1279 | HAYW | HAYWARD HLDGS INC | Industrials | 9,271,540.0 | $160.5M | 0.00% | — | — | $17.31 | -15.6% |
| 1280 | PENG | PENGUIN SOLUTIONS INC | Technology | 2,111,433.0 | $160.5M | 0.00% | -55K | -2.5% | $76.01 | -33.4% |
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%