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 | ROG | ROGERS CORP | Technology | 789,641.0 | $129.3M | 0.00% | -9K | -1.1% | $163.73 | -23.8% |
| 1422 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 3,464,831.0 | $128.9M | 0.00% | +504K | +17.0% | $37.21 | +10.8% |
| 1423 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 24,895,481.0 | $128.5M | 0.00% | -1.1M | -4.1% | $5.16 | +44.6% |
| 1424 | PATK | PATRICK INDS INC | Consumer Cyclical | 1,427,875.0 | $128.2M | 0.00% | — | — | $89.78 | -5.0% |
| 1425 | SYM | SYMBOTIC INC | Industrials | 2,851,280.0 | $128.2M | 0.00% | -64K | -2.2% | $44.95 | -10.1% |
| 1426 | EXPO | EXPONENT INC | Industrials | 2,180,212.0 | $128.1M | 0.00% | -30K | -1.4% | $58.76 | +19.3% |
| 1427 | LINE | LINEAGE INC | Real Estate | 2,956,421.0 | $127.9M | 0.00% | +64K | +2.2% | $43.25 | -4.6% |
| 1428 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 5,985,664.0 | $127.9M | 0.00% | -41K | -0.7% | $21.36 | -16.9% |
| 1429 | WAFD | WAFD INC | Financial Services | 3,324,356.0 | $127.6M | 0.00% | -103K | -3.0% | $38.37 | -5.6% |
| 1430 | MMS | MAXIMUS INC | Industrials | 2,366,161.0 | $127.2M | 0.00% | -71K | -2.9% | $53.76 | +8.9% |
| 1431 | BTU | PEABODY ENGR CORP | Energy | 5,492,213.0 | $127.0M | 0.00% | — | — | $23.12 | +18.8% |
| 1432 | AEHR | AEHR TEST SYS | Technology | 1,320,350.0 | $126.8M | 0.00% | +38K | +3.0% | $96.06 | -0.5% |
| 1433 | — | DIGITALBRIDGE GROUP INC | — | 8,009,932.0 | $126.4M | 0.00% | — | — | $15.78 | — |
| 1434 | PSN | PARSONS CORP DEL | Industrials | 2,403,375.0 | $125.9M | 0.00% | — | — | $52.39 | -8.3% |
| 1435 | AKR | ACADIA RLTY TR | Real Estate | 5,998,507.0 | $125.4M | 0.00% | +126K | +2.1% | $20.91 | +1.6% |
| 1436 | PK | PARK HOTELS & RESORTS INC | Real Estate | 8,734,755.0 | $124.5M | 0.00% | +314K | +3.7% | $14.25 | +13.5% |
| 1437 | — | CALUMET INC | — | 3,453,911.0 | $124.4M | 0.00% | +19K | +0.5% | $36.02 | — |
| 1438 | FOUR | SHIFT4 PMTS INC | Technology | 2,557,320.0 | $124.4M | 0.00% | +271K | +11.9% | $48.64 | -1.3% |
| 1439 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,500,000.0 | $124.0M | 0.00% | -500K | -25.0% | $82.65 | -1.3% |
| 1440 | DOCS | DOXIMITY INC | Healthcare | 5,977,433.0 | $124.0M | 0.00% | +212K | +3.7% | $20.74 | +19.3% |
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%