Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CR | CRANE COMPANY | Industrials | 2,217,663.0 | $494.7M | 0.01% | +19K | +0.9% | $223.07 | -7.4% |
| 342 | WTFC | WINTRUST FINL CORP | Financial Services | 3,071,434.0 | $493.6M | 0.01% | +46K | +1.5% | $160.72 | -5.0% |
| 343 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,428,567.0 | $491.9M | 0.01% | +25K | +1.1% | $202.53 | -0.7% |
| 344 | U | UNITY SOFTWARE INC | Technology | 17,205,571.0 | $491.7M | 0.01% | +1.6M | +10.6% | $28.58 | +62.8% |
| 345 | WTRG | ESSENTIAL UTILS INC | Utilities | 12,782,196.0 | $489.7M | 0.01% | +121K | +0.9% | $38.31 | +5.5% |
| 346 | MXL | MAXLINEAR INC | Technology | 3,822,902.0 | $489.4M | 0.01% | +168K | +4.6% | $128.03 | -49.0% |
| 347 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,555,206.0 | $487.8M | 0.01% | +14K | +0.6% | $190.92 | -1.7% |
| 348 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,235,782.0 | $483.7M | 0.01% | +9K | +0.8% | $391.45 | -5.5% |
| 349 | CG | CARLYLE GROUP INC | Financial Services | 11,464,474.0 | $482.8M | 0.01% | +71K | +0.6% | $42.11 | +14.0% |
| 350 | HRL | HORMEL FOODS CORP | Consumer Defensive | 19,391,572.0 | $481.3M | 0.01% | +118K | +0.6% | $24.82 | -3.0% |
| 351 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,965,086.0 | $481.0M | 0.01% | +27K | +1.4% | $244.77 | -15.0% |
| 352 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 9,201,599.0 | $479.9M | 0.01% | +1.0M | +12.2% | $52.15 | +6.9% |
| 353 | AUR | AURORA INNOVATION INC | Technology | 69,715,424.0 | $475.5M | 0.01% | +763K | +1.1% | $6.82 | -10.3% |
| 354 | DCI | DONALDSON INC | Industrials | 5,249,585.0 | $471.3M | 0.01% | +66K | +1.3% | $89.77 | +3.0% |
| 355 | AR | ANTERO RESOURCES CORP | Energy | 13,333,403.0 | $468.5M | 0.01% | +138K | +1.0% | $35.14 | +7.2% |
| 356 | HL | HECLA MINING COMPANY | Basic Materials | 30,212,707.0 | $466.2M | 0.01% | +1.3M | +4.5% | $15.43 | +34.9% |
| 357 | — | EMERA INC | — | 8,743,912.0 | $463.8M | 0.01% | +203K | +2.4% | $53.04 | — |
| 358 | CACI | CACI INTL INC | Technology | 998,752.0 | $462.7M | 0.01% | +6K | +0.6% | $463.26 | +39.5% |
| 359 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,240,567.0 | $461.1M | 0.01% | +75K | +6.5% | $371.67 | -9.3% |
| 360 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 6,632,521.0 | $458.9M | 0.01% | +34K | +0.5% | $69.19 | -1.9% |
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%