Portfolio (Quarterly)
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VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | LEU | CENTRUS ENERGY CORP | Energy | 809,186.0 | $135.8M | 0.00% | +6K | +0.8% | $167.87 | +15.2% |
| 1382 | RHI | ROBERT HALF INC. | Industrials | 4,413,964.0 | $135.5M | 0.00% | — | — | $30.70 | +46.3% |
| 1383 | NIC | NICOLET BANKSHARES INC | Financial Services | 818,051.0 | $135.3M | 0.00% | NEW | — | $165.39 | +3.5% |
| 1384 | — | VERSIGENT PLC | — | 3,216,605.0 | $135.1M | 0.00% | NEW | — | $42.01 | — |
| 1385 | IPGP | IPG PHOTONICS CORP | Technology | 1,151,301.0 | $135.1M | 0.00% | +13K | +1.1% | $117.32 | -38.9% |
| 1386 | DK | DELEK US HLDGS INC NEW | Energy | 2,658,066.0 | $135.1M | 0.00% | +41K | +1.6% | $50.81 | +33.0% |
| 1387 | SN | SHARKNINJA INC | Consumer Cyclical | 885,097.0 | $134.8M | 0.00% | +29K | +3.4% | $152.27 | +20.7% |
| 1388 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 1,978,656.0 | $134.8M | 0.00% | +20K | +1.0% | $68.11 | -8.1% |
| 1389 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 16,078,193.0 | $134.3M | 0.00% | +402K | +2.6% | $8.35 | +4.7% |
| 1390 | PRK | PARK NATL CORP | Financial Services | 732,031.0 | $134.0M | 0.00% | — | — | $182.99 | +9.2% |
| 1391 | MGRC | MCGRATH RENTCORP | Industrials | 1,105,970.0 | $133.9M | 0.00% | — | — | $121.03 | -5.2% |
| 1392 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 7,710,126.0 | $133.5M | 0.00% | +125K | +1.6% | $17.31 | +3.5% |
| 1393 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 5,644,266.0 | $133.4M | 0.00% | +35K | +0.6% | $23.64 | -0.8% |
| 1394 | DAN | DANA INC | Consumer Cyclical | 4,896,233.0 | $133.2M | 0.00% | -310K | -6.0% | $27.21 | +10.8% |
| 1395 | NTCT | NETSCOUT SYS INC | Technology | 3,055,146.0 | $133.1M | 0.00% | — | — | $43.55 | -12.6% |
| 1396 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 208,412.0 | $132.7M | 0.00% | -5K | -2.2% | $636.74 | -5.1% |
| 1397 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 5,156,720.0 | $132.7M | 0.00% | +148K | +3.0% | $25.73 | -17.6% |
| 1398 | CPK | CHESAPEAKE UTILS CORP | Utilities | 1,081,990.0 | $132.5M | 0.00% | +21K | +2.0% | $122.48 | +10.2% |
| 1399 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 22,524,576.0 | $132.4M | 0.00% | +147K | +0.7% | $5.88 | -2.2% |
| 1400 | LUNR | INTUITIVE MACHINES INC | Industrials | 6,180,117.0 | $132.2M | 0.00% | +943K | +18.0% | $21.39 | -22.4% |
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%