Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | WT | WISDOMTREE INC | Financial Services | 6,066,366.0 | $102.8M | 0.00% | +513K | +9.2% | $16.94 | +44.8% |
| 1542 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 4,124,300.0 | $102.4M | 0.00% | -176K | -4.1% | $24.83 | -14.3% |
| 1543 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 6,028,586.0 | $102.0M | 0.00% | +944K | +18.6% | $16.92 | -22.8% |
| 1544 | LC | HAPPEN INC | Financial Services | 4,912,518.0 | $101.9M | 0.00% | — | — | $20.74 | -7.4% |
| 1545 | OLN | OLIN CORP | Basic Materials | 5,138,572.0 | $101.8M | 0.00% | +100K | +2.0% | $19.82 | -12.4% |
| 1546 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 6,709,364.0 | $101.7M | 0.00% | +208K | +3.2% | $15.16 | +1.0% |
| 1547 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 1,497,850.0 | $101.4M | 0.00% | -21K | -1.4% | $67.70 | +1.0% |
| 1548 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 7,479,058.0 | $101.2M | 0.00% | — | — | $13.53 | -15.0% |
| 1549 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 2,136,944.0 | $101.0M | 0.00% | +44K | +2.1% | $47.27 | +9.4% |
| 1550 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 21,742,204.0 | $100.4M | 0.00% | +907K | +4.3% | $4.62 | -11.0% |
| 1551 | VCEL | VERICEL CORP | Healthcare | 2,255,728.0 | $100.4M | 0.00% | +25K | +1.1% | $44.49 | -4.6% |
| 1552 | MZTI | MARZETTI COMPANY | Consumer Defensive | 878,715.0 | $100.3M | 0.00% | — | — | $114.16 | -0.3% |
| 1553 | — | DISC MEDICINE INC | — | 1,369,027.0 | $100.1M | 0.00% | — | — | $73.14 | — |
| 1554 | ALRM | ALARM COM HLDGS INC | Technology | 2,141,371.0 | $100.0M | 0.00% | -13K | -0.6% | $46.72 | +20.5% |
| 1555 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 2,681,845.0 | $99.5M | 0.00% | +50K | +1.9% | $37.11 | -8.3% |
| 1556 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 1,497,600.0 | $99.5M | 0.00% | +19K | +1.3% | $66.42 | +36.3% |
| 1557 | RAMP | LIVERAMP HLDGS INC | Technology | 2,642,569.0 | $99.5M | 0.00% | -27K | -1.0% | $37.64 | +0.1% |
| 1558 | ALV | AUTOLIV INC | Consumer Cyclical | 855,630.0 | $99.4M | 0.00% | +23K | +2.7% | $116.17 | +5.6% |
| 1559 | KWR | QUAKER HOUGHTON | Basic Materials | 623,889.0 | $99.1M | 0.00% | — | — | $158.87 | +3.6% |
| 1560 | ANDE | ANDERSONS INC | Consumer Defensive | 1,448,517.0 | $99.1M | 0.00% | +10K | +0.7% | $68.40 | -3.4% |
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%