Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | XRAY | DENTSPLY SIRONA INC | Healthcare | 8,999,557.0 | $104.4M | 0.00% | NEW | — | $11.60 | -11.7% |
| 1422 | HIW | HIGHWOODS PPTYS INC | Real Estate | 4,875,391.0 | $104.4M | 0.00% | NEW | — | $21.41 | +21.3% |
| 1423 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 1,649,652.0 | $104.4M | 0.00% | NEW | — | $63.26 | +2.8% |
| 1424 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 4,377,374.0 | $104.3M | 0.00% | NEW | — | $23.83 | +38.1% |
| 1425 | ARIS | ARIS MINING CORPORATION | Basic Materials | 5,589,237.0 | $103.8M | 0.00% | NEW | — | $18.57 | -6.5% |
| 1426 | — | MADISON SQUARE GARDEN ENTMT | — | 1,760,512.0 | $103.7M | 0.00% | NEW | — | $58.91 | — |
| 1427 | IVT | INVENTRUST PPTYS CORP | Real Estate | 3,400,538.0 | $103.6M | 0.00% | NEW | — | $30.46 | +9.2% |
| 1428 | ANDE | ANDERSONS INC | Consumer Defensive | 1,438,737.0 | $103.3M | 0.00% | NEW | — | $71.78 | -0.8% |
| 1429 | CGAU | CENTERRA GOLD INC | Basic Materials | 5,801,184.0 | $103.2M | 0.00% | NEW | — | $17.78 | -3.3% |
| 1430 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 5,008,823.0 | $103.0M | 0.00% | NEW | — | $20.57 | +5.9% |
| 1431 | TDC | TERADATA CORP DEL | Technology | 4,019,405.0 | $103.0M | 0.00% | NEW | — | $25.63 | +22.5% |
| 1432 | — | SIRIUSPOINT LTD | — | 4,758,303.0 | $102.5M | 0.00% | NEW | — | $21.54 | — |
| 1433 | KNTK | KINETIK HOLDINGS INC | Energy | 2,116,386.0 | $102.5M | 0.00% | NEW | — | $48.41 | -2.9% |
| 1434 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 5,060,962.0 | $102.3M | 0.00% | NEW | — | $20.22 | +18.7% |
| 1435 | TAC | TRANSALTA CORP | Utilities | 7,739,481.0 | $101.8M | 0.00% | NEW | — | $13.15 | +6.7% |
| 1436 | HNI | HNI CORP | Industrials | 3,034,037.0 | $101.3M | 0.00% | NEW | — | $33.39 | -5.5% |
| 1437 | PLAB | PHOTRONICS INC | Technology | 2,503,091.0 | $101.1M | 0.00% | NEW | — | $40.41 | -12.9% |
| 1438 | ABM | ABM INDS INC | Industrials | 2,614,419.0 | $100.7M | 0.00% | NEW | — | $38.52 | +3.5% |
| 1439 | HUN | HUNTSMAN CORP | Basic Materials | 7,543,169.0 | $100.4M | 0.00% | NEW | — | $13.31 | +15.6% |
| 1440 | COCO | VITA COCO CO INC | Consumer Defensive | 2,091,968.0 | $100.2M | 0.00% | NEW | — | $47.91 | +62.1% |
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%