Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | SYNA | SYNAPTICS INC | Technology | 1,681,508.0 | $117.8M | 0.00% | NEW | — | $70.04 | +102.2% |
| 1362 | BANF | BANCFIRST CORP | Financial Services | 1,084,440.0 | $117.7M | 0.00% | NEW | — | $108.50 | +2.1% |
| 1363 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 3,114,080.0 | $117.5M | 0.00% | NEW | — | $37.74 | +13.9% |
| 1364 | IAC | IAC INC | Technology | 2,917,892.0 | $116.8M | 0.00% | NEW | — | $40.03 | +10.4% |
| 1365 | SMR | NUSCALE PWR CORP | Utilities | 10,732,371.0 | $116.3M | 0.00% | NEW | — | $10.84 | +11.3% |
| 1366 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 2,577,241.0 | $116.1M | 0.00% | NEW | — | $45.06 | +15.3% |
| 1367 | DYN | DYNE THERAPEUTICS INC | Healthcare | 6,405,069.0 | $116.1M | 0.00% | NEW | — | $18.13 | +0.2% |
| 1368 | — | IMMUNITYBIO INC | — | 15,127,714.0 | $116.0M | 0.00% | NEW | — | $7.67 | — |
| 1369 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 4,905,597.0 | $116.0M | 0.00% | NEW | — | $23.65 | +5.6% |
| 1370 | MEOH | METHANEX CORP | Basic Materials | 1,940,432.0 | $115.6M | 0.00% | NEW | — | $59.59 | -0.7% |
| 1371 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 2,040,451.0 | $115.3M | 0.00% | NEW | — | $56.51 | +26.5% |
| 1372 | TRN | TRINITY INDS INC | Industrials | 3,582,991.0 | $115.3M | 0.00% | NEW | — | $32.18 | -0.1% |
| 1373 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 4,871,536.0 | $114.8M | 0.00% | NEW | — | $23.56 | -10.2% |
| 1374 | EEFT | EURONET WORLDWIDE INC | Technology | 1,723,104.0 | $114.4M | 0.00% | NEW | — | $66.37 | +4.4% |
| 1375 | ASH | ASHLAND INC | Basic Materials | 2,052,542.0 | $114.1M | 0.00% | NEW | — | $55.61 | +3.1% |
| 1376 | — | IRIDIUM COMMUNICATIONS INC | — | 4,111,325.0 | $114.0M | 0.00% | NEW | — | $27.74 | — |
| 1377 | VCYT | VERACYTE INC | Healthcare | 3,532,232.0 | $113.8M | 0.00% | NEW | — | $32.21 | +38.1% |
| 1378 | UE | URBAN EDGE PPTYS | Real Estate | 5,682,244.0 | $113.5M | 0.00% | NEW | — | $19.98 | +13.5% |
| 1379 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 757,948.0 | $113.3M | 0.00% | NEW | — | $149.52 | +13.0% |
| 1380 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 1,093,208.0 | $113.1M | 0.00% | NEW | — | $103.50 | +12.0% |
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%