Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | CHEF | CHEFS WHSE INC | Consumer Defensive | 1,621,521.0 | $155.8M | 0.00% | — | — | $96.10 | +17.0% |
| 1302 | TU | TELUS CORPORATION | Communication Services | 14,698,778.0 | $155.5M | 0.00% | — | — | $10.58 | -7.2% |
| 1303 | PVH | PVH CORPORATION | Consumer Cyclical | 2,087,560.0 | $155.0M | 0.00% | +21K | +1.0% | $74.26 | +0.5% |
| 1304 | KFY | KORN FERRY | Industrials | 2,327,565.0 | $155.0M | 0.00% | -16K | -0.7% | $66.58 | +26.6% |
| 1305 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 1,793,435.0 | $154.6M | 0.00% | +55K | +3.2% | $86.20 | -3.0% |
| 1306 | HAE | HAEMONETICS CORP MASS | Healthcare | 2,059,578.0 | $154.5M | 0.00% | -31K | -1.5% | $75.00 | +44.4% |
| 1307 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 4,132,646.0 | $154.0M | 0.00% | +400K | +10.7% | $37.27 | +12.2% |
| 1308 | AVA | AVISTA CORP | Utilities | 3,762,419.0 | $153.9M | 0.00% | +71K | +1.9% | $40.91 | -6.8% |
| 1309 | OSIS | OSI SYSTEMS INC | Technology | 703,070.0 | $153.8M | 0.00% | +4K | +0.6% | $218.70 | -6.8% |
| 1310 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 4,154,077.0 | $153.7M | 0.00% | -151K | -3.5% | $37.01 | -9.5% |
| 1311 | AGO | ASSURED GUARANTY LTD | Financial Services | 1,916,655.0 | $153.6M | 0.00% | -49K | -2.5% | $80.16 | -7.1% |
| 1312 | KN | KNOWLES CORP | Technology | 3,702,506.0 | $153.6M | 0.00% | +35K | +1.0% | $41.48 | -19.5% |
| 1313 | FFBC | 1ST FINL BANCORP | Financial Services | 4,535,506.0 | $153.4M | 0.00% | +51K | +1.1% | $33.83 | -3.1% |
| 1314 | BHE | BENCHMARK ELECTRS INC | Technology | 1,554,471.0 | $153.4M | 0.00% | — | — | $98.67 | -27.7% |
| 1315 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 16,680,039.0 | $153.1M | 0.00% | — | — | $9.18 | +26.3% |
| 1316 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 1,895,306.0 | $152.7M | 0.00% | +11K | +0.6% | $80.56 | +4.5% |
| 1317 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 5,129,815.0 | $152.6M | 0.00% | +34K | +0.7% | $29.75 | +17.7% |
| 1318 | AVNT | AVIENT CORPORATION | Basic Materials | 4,124,750.0 | $152.5M | 0.00% | — | — | $36.96 | +20.6% |
| 1319 | DRS | LEONARDO DRS INC | Industrials | 3,569,634.0 | $152.3M | 0.00% | +20K | +0.6% | $42.67 | -9.3% |
| 1320 | BZ | KANZHUN LIMITED | Industrials | 11,763,812.0 | $151.4M | 0.00% | +2.1M | +21.6% | $12.87 | +25.2% |
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%