Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 3,738,371.0 | $144.2M | 0.00% | -117K | -3.0% | $38.56 | -3.9% |
| 1342 | NATL | NCR ATLEOS CORPORATION | Technology | 3,320,280.0 | $144.1M | 0.00% | — | — | $43.41 | +6.9% |
| 1343 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 4,296,491.0 | $143.5M | 0.00% | +107K | +2.5% | $33.39 | -20.8% |
| 1344 | ITGR | INTEGER HLDGS CORP | Healthcare | 1,531,843.0 | $143.2M | 0.00% | — | — | $93.45 | +34.2% |
| 1345 | DLB | DOLBY LABORATORIES INC | Technology | 2,721,876.0 | $143.1M | 0.00% | — | — | $52.58 | +25.8% |
| 1346 | FUL | FULLER H B CO | Basic Materials | 2,454,138.0 | $143.1M | 0.00% | +23K | +1.0% | $58.29 | -2.2% |
| 1347 | — | LIONSGATE STUDIOS CORP | — | 9,301,035.0 | $142.4M | 0.00% | -871K | -8.6% | $15.31 | — |
| 1348 | BILL | BILL HOLDINGS INC | Technology | 3,933,392.0 | $142.2M | 0.00% | — | — | $36.16 | +31.9% |
| 1349 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 1,199,249.0 | $142.1M | 0.00% | — | — | $118.53 | -27.3% |
| 1350 | — | MADISON SQUARE GARDEN ENTMT | — | 1,754,802.0 | $141.9M | 0.00% | — | — | $80.89 | — |
| 1351 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 3,914,940.0 | $141.9M | 0.00% | — | — | $36.24 | +4.2% |
| 1352 | TDC | TERADATA CORP DEL | Technology | 4,094,143.0 | $141.9M | 0.00% | +75K | +1.9% | $34.65 | -21.0% |
| 1353 | HLNE | HAMILTON LANE INC | Financial Services | 1,794,120.0 | $141.4M | 0.00% | +10K | +0.6% | $78.83 | +35.5% |
| 1354 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 13,367,673.0 | $141.3M | 0.00% | +96K | +0.7% | $10.57 | +8.0% |
| 1355 | SMR | NUSCALE PWR CORP | Utilities | 14,079,030.0 | $141.2M | 0.00% | +3.3M | +31.2% | $10.03 | -2.3% |
| 1356 | NMIH | NMI HLDGS INC | Financial Services | 3,420,198.0 | $140.5M | 0.00% | — | — | $41.09 | +10.3% |
| 1357 | — | CUSHMAN AND WAKEFIELD LTD | — | 10,479,678.0 | $140.3M | 0.00% | +91K | +0.9% | $13.39 | — |
| 1358 | IMVT | IMMUNOVANT INC | Healthcare | 3,638,681.0 | $140.2M | 0.00% | +19K | +0.5% | $38.53 | +12.9% |
| 1359 | DYN | DYNE THERAPEUTICS INC | Healthcare | 6,310,969.0 | $140.2M | 0.00% | -94K | -1.5% | $22.21 | +18.6% |
| 1360 | MORN | MORNINGSTAR INC | Financial Services | 894,406.0 | $139.5M | 0.00% | -95K | -9.6% | $156.02 | +37.8% |
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%