Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 2,091,318.0 | $160.2M | 0.00% | +11K | +0.5% | $76.59 | +29.3% |
| 1282 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 2,099,145.0 | $160.1M | 0.00% | +15K | +0.7% | $76.26 | -3.8% |
| 1283 | WHD | CACTUS INC | Energy | 3,123,681.0 | $160.0M | 0.00% | +48K | +1.6% | $51.23 | +31.1% |
| 1284 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 34,618,646.0 | $159.9M | 0.00% | -922K | -2.6% | $4.62 | -22.1% |
| 1285 | — | VENTURE GLOBAL INC | — | 14,362,196.0 | $159.9M | 0.00% | +5.0M | +54.1% | $11.13 | — |
| 1286 | BOX | BOX INC | Technology | 6,020,539.0 | $159.8M | 0.00% | -196K | -3.2% | $26.54 | +24.1% |
| 1287 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 21,116,099.0 | $159.6M | 0.00% | +240K | +1.1% | $7.56 | -23.0% |
| 1288 | LOAR | LOAR HOLDINGS INC | Industrials | 1,979,244.0 | $159.5M | 0.00% | +155K | +8.5% | $80.61 | -9.3% |
| 1289 | FIG | FIGMA INC | Technology | 8,778,864.0 | $158.8M | 0.00% | +88K | +1.0% | $18.09 | +50.7% |
| 1290 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 2,364,665.0 | $158.7M | 0.00% | — | — | $67.12 | -6.2% |
| 1291 | LRN | STRIDE INC | Consumer Defensive | 1,839,059.0 | $158.6M | 0.00% | +9K | +0.5% | $86.24 | -0.8% |
| 1292 | BKU | BANKUNITED INC | Financial Services | 3,272,801.0 | $158.6M | 0.00% | -20K | -0.6% | $48.45 | -4.4% |
| 1293 | OTEX | OPEN TEXT CORP | Technology | 7,144,557.0 | $158.1M | 0.00% | +78K | +1.1% | $22.13 | +10.1% |
| 1294 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 4,599,437.0 | $157.9M | 0.00% | +222K | +5.1% | $34.32 | -9.6% |
| 1295 | ADEA | ADEIA INC | Technology | 4,788,374.0 | $157.7M | 0.00% | +83K | +1.8% | $32.93 | -17.6% |
| 1296 | POST | POST HLDGS INC | Consumer Defensive | 1,784,517.0 | $157.5M | 0.00% | -90K | -4.8% | $88.26 | -8.2% |
| 1297 | GNW | GENWORTH FINL INC | Financial Services | 16,605,783.0 | $157.3M | 0.00% | -1.2M | -6.6% | $9.47 | +4.1% |
| 1298 | HNGE | HINGE HEALTH INC | Healthcare | 1,892,834.0 | $157.1M | 0.00% | +654K | +52.8% | $83.00 | +8.3% |
| 1299 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 3,860,670.0 | $156.9M | 0.00% | +73K | +1.9% | $40.63 | +8.8% |
| 1300 | FRO | FRONTLINE PLC | Energy | 4,502,187.0 | $156.5M | 0.00% | — | — | $34.75 | +25.1% |
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%