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 | CC | CHEMOURS CO | Basic Materials | 6,784,588.0 | $139.2M | 0.00% | — | — | $20.52 | -23.1% |
| 1362 | MGEE | MGE ENERGY INC | Utilities | 1,702,695.0 | $138.8M | 0.00% | +62K | +3.8% | $81.54 | -3.1% |
| 1363 | AMTM | AMENTUM HOLDINGS INC | Industrials | 6,711,987.0 | $138.7M | 0.00% | +61K | +0.9% | $20.67 | -2.0% |
| 1364 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 3,290,615.0 | $138.5M | 0.00% | +42K | +1.3% | $42.10 | +8.1% |
| 1365 | COCO | VITA COCO CO INC | Consumer Defensive | 2,094,091.0 | $138.5M | 0.00% | — | — | $66.14 | -3.9% |
| 1366 | BTG | B2GOLD CORP | Basic Materials | 36,883,452.0 | $138.3M | 0.00% | — | — | $3.75 | +56.5% |
| 1367 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 707,161.0 | $138.3M | 0.00% | +37K | +5.6% | $195.63 | -21.4% |
| 1368 | RUN | SUNRUN INC | Energy | 10,319,678.0 | $138.1M | 0.00% | +275K | +2.7% | $13.38 | -31.3% |
| 1369 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 1,353,166.0 | $137.9M | 0.00% | -11K | -0.8% | $101.88 | +14.9% |
| 1370 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 3,575,201.0 | $137.9M | 0.00% | +147K | +4.3% | $38.56 | +2.8% |
| 1371 | — | LXP INDUSTRIAL TRUST | — | 2,555,145.0 | $137.7M | 0.00% | — | — | $53.88 | — |
| 1372 | ACHR | ARCHER AVIATION INC | Industrials | 29,088,971.0 | $137.6M | 0.00% | +4.5M | +18.5% | $4.73 | +26.0% |
| 1373 | — | IMMUNITYBIO INC | — | 15,691,579.0 | $137.4M | 0.00% | +564K | +3.7% | $8.76 | — |
| 1374 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 6,403,587.0 | $137.4M | 0.00% | +309K | +5.1% | $21.45 | +22.4% |
| 1375 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 2,907,317.0 | $137.0M | 0.00% | -86K | -2.9% | $47.13 | -7.7% |
| 1376 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 764,299.0 | $136.8M | 0.00% | +6K | +0.8% | $178.95 | +22.8% |
| 1377 | CENX | CENTURY ALUM CO | Basic Materials | 2,972,532.0 | $136.8M | 0.00% | +386K | +14.9% | $46.01 | -3.9% |
| 1378 | HP | HELMERICH & PAYNE INC | Energy | 4,166,781.0 | $136.4M | 0.00% | — | — | $32.74 | +28.5% |
| 1379 | WRBY | WARBY PARKER INC | Healthcare | 4,487,337.0 | $136.1M | 0.00% | +84K | +1.9% | $30.34 | -14.3% |
| 1380 | ASH | ASHLAND INC | Basic Materials | 2,063,055.0 | $135.9M | 0.00% | +11K | +0.5% | $65.89 | +11.9% |
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%