Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | MGEE | MGE ENERGY INC | Utilities | 1,641,026.0 | $126.8M | 0.00% | NEW | — | $77.29 | -1.2% |
| 1322 | USAR | USA RARE EARTH INC | Basic Materials | 8,361,996.0 | $126.6M | 0.00% | NEW | — | $15.13 | +76.4% |
| 1323 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 5,661,400.0 | $126.0M | 0.00% | NEW | — | $22.26 | -4.8% |
| 1324 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 2,639,044.0 | $125.4M | 0.00% | NEW | — | $47.52 | +35.0% |
| 1325 | FFBC | 1ST FINL BANCORP | Financial Services | 4,484,394.0 | $125.0M | 0.00% | NEW | — | $27.88 | +10.5% |
| 1326 | RNG | RINGCENTRAL INC | Technology | 3,351,536.0 | $124.6M | 0.00% | NEW | — | $37.19 | +11.9% |
| 1327 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 3,732,422.0 | $124.4M | 0.00% | NEW | — | $33.32 | -12.1% |
| 1328 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 2,092,993.0 | $124.1M | 0.00% | NEW | — | $59.27 | -18.6% |
| 1329 | WAY | WAYSTAR HLDG CORP | Technology | 5,145,224.0 | $124.1M | 0.00% | NEW | — | $24.11 | -18.2% |
| 1330 | CTRI | CENTURI HOLDINGS INC | Utilities | 4,242,069.0 | $123.9M | 0.00% | NEW | — | $29.21 | +6.2% |
| 1331 | WU | WESTERN UN CO | Financial Services | 14,187,010.0 | $123.9M | 0.00% | NEW | — | $8.73 | -5.5% |
| 1332 | HAYW | HAYWARD HLDGS INC | Industrials | 9,252,807.0 | $123.8M | 0.00% | NEW | — | $13.38 | +5.9% |
| 1333 | KMT | KENNAMETAL INC | Industrials | 3,426,440.0 | $123.8M | 0.00% | NEW | — | $36.13 | -3.8% |
| 1334 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 2,318,528.0 | $123.7M | 0.00% | NEW | — | $53.36 | +7.8% |
| 1335 | OSCR | OSCAR HEALTH INC | Healthcare | 10,777,627.0 | $123.6M | 0.00% | NEW | — | $11.47 | +91.7% |
| 1336 | WDFC | WD 40 CO | Basic Materials | 605,654.0 | $123.5M | 0.00% | NEW | — | $203.94 | +0.3% |
| 1337 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 1,760,541.0 | $123.5M | 0.00% | NEW | — | $70.15 | -14.4% |
| 1338 | — | CALUMET INC | — | 3,435,394.0 | $123.3M | 0.00% | NEW | — | $35.90 | — |
| 1339 | — | DIGITALBRIDGE GROUP INC | — | 7,978,055.0 | $123.0M | 0.00% | NEW | — | $15.42 | — |
| 1340 | MGRC | MCGRATH RENTCORP | Industrials | 1,110,094.0 | $122.4M | 0.00% | NEW | — | $110.28 | +1.3% |
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
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%