Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | MOOG INC | — | 1,281,693.0 | $543.2M | 0.01% | +8K | +0.6% | $423.84 | — |
| 322 | PEN | PENUMBRA INC | Healthcare | 1,709,877.0 | $539.9M | 0.01% | +15K | +0.9% | $315.75 | +2.5% |
| 323 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,355,261.0 | $538.6M | 0.01% | +45K | +1.9% | $228.70 | -13.9% |
| 324 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 29,421,025.0 | $531.6M | 0.01% | +149K | +0.5% | $18.07 | -25.2% |
| 325 | VSAT | VIASAT INC | Technology | 5,894,743.0 | $529.4M | 0.01% | +59K | +1.0% | $89.81 | -17.6% |
| 326 | — | HUT 8 CORP | — | 4,554,558.0 | $525.8M | 0.01% | +112K | +2.5% | $115.44 | — |
| 327 | TW | TRADEWEB MKTS INC | Financial Services | 5,238,973.0 | $522.1M | 0.01% | +48K | +0.9% | $99.66 | +6.5% |
| 328 | CYTK | CYTOKINETICS INC | Healthcare | 6,117,515.0 | $521.2M | 0.01% | +629K | +11.5% | $85.19 | -9.4% |
| 329 | VIAV | VIAVI SOLUTIONS INC | Technology | 10,903,636.0 | $520.6M | 0.01% | +551K | +5.3% | $47.75 | -19.2% |
| 330 | LFUS | LITTELFUSE INC | Technology | 1,141,062.0 | $519.6M | 0.01% | +15K | +1.3% | $455.33 | -9.5% |
| 331 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 11,523,430.0 | $516.6M | 0.01% | +84K | +0.7% | $44.83 | +15.8% |
| 332 | QXO | QXO INC | Industrials | 29,686,910.0 | $513.0M | 0.01% | +1.4M | +5.1% | $17.28 | -22.8% |
| 333 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 7,312,566.0 | $510.0M | 0.01% | +1.0M | +16.1% | $69.74 | -14.6% |
| 334 | SAIA | SAIA INC | Industrials | 1,203,860.0 | $507.0M | 0.01% | +8K | +0.7% | $421.16 | -14.6% |
| 335 | IOT | SAMSARA INC | Technology | 15,491,321.0 | $502.4M | 0.01% | +648K | +4.4% | $32.43 | +20.2% |
| 336 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 8,743,633.0 | $500.3M | 0.01% | +100K | +1.2% | $57.22 | +18.3% |
| 337 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 3,363,001.0 | $498.3M | 0.01% | +301K | +9.8% | $148.16 | -12.9% |
| 338 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 6,110,953.0 | $498.1M | 0.01% | +79K | +1.3% | $81.51 | +7.3% |
| 339 | ARW | ARROW ELECTRS INC | Technology | 2,320,016.0 | $495.1M | 0.01% | +28K | +1.2% | $213.41 | -3.2% |
| 340 | HEI | HEICO CORP NEW | Industrials | 1,389,304.0 | $494.9M | 0.01% | +56K | +4.2% | $356.19 | -1.6% |
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
37.1%
Financial Services
11.2%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
9.3%
Industrials
9.1%
Consumer Defensive
4.4%
Energy
3.4%
Utilities
2.6%
Real Estate
2.2%