Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 8,449,693.0 | $421.3M | 0.01% | +175K | +2.1% | $49.86 | +16.1% |
| 382 | ENSG | ENSIGN GROUP INC | Healthcare | 2,624,612.0 | $420.7M | 0.01% | +32K | +1.2% | $160.30 | +11.7% |
| 383 | — | CNH INDL N V | — | 37,324,619.0 | $419.2M | 0.01% | +278K | +0.8% | $11.23 | — |
| 384 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 5,351,312.0 | $418.8M | 0.01% | +80K | +1.5% | $78.27 | +37.7% |
| 385 | RIOT | RIOT PLATFORMS INC | Financial Services | 15,146,138.0 | $414.7M | 0.01% | +281K | +1.9% | $27.38 | -27.7% |
| 386 | — | PRAXIS PRECISION MEDICINES I | — | 1,235,299.0 | $413.6M | 0.01% | +13K | +1.1% | $334.79 | — |
| 387 | CNM | CORE & MAIN INC | Industrials | 8,517,598.0 | $411.0M | 0.01% | +52K | +0.6% | $48.25 | -6.9% |
| 388 | ADC | AGREE RLTY CORP | Real Estate | 5,405,144.0 | $409.4M | 0.01% | +59K | +1.1% | $75.74 | -2.4% |
| 389 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,168,130.0 | $408.9M | 0.01% | +6K | +0.6% | $350.04 | -17.9% |
| 390 | — | GAMESTOP CORP | — | 18,345,342.0 | $405.1M | 0.01% | +128K | +0.7% | $22.08 | — |
| 391 | CIFR | CIPHER DIGITAL INC | Financial Services | 16,494,048.0 | $404.1M | 0.01% | +346K | +2.1% | $24.50 | -36.1% |
| 392 | — | GLOBUS MED INC | — | 5,107,532.0 | $403.5M | 0.01% | +75K | +1.5% | $79.01 | — |
| 393 | MTCH | MATCH GROUP INC NEW | Communication Services | 10,518,461.0 | $400.2M | 0.01% | +56K | +0.5% | $38.05 | +6.2% |
| 394 | COMP | COMPASS INC | Technology | 32,402,495.0 | $399.5M | 0.01% | +1.5M | +4.9% | $12.33 | -4.8% |
| 395 | NNN | NNN REIT INC | Real Estate | 8,557,962.0 | $398.2M | 0.01% | +84K | +1.0% | $46.53 | -1.7% |
| 396 | RRC | RANGE RES CORP | Energy | 10,691,387.0 | $397.6M | 0.01% | +98K | +0.9% | $37.19 | +11.0% |
| 397 | AAON | AAON INC | Industrials | 3,121,771.0 | $396.0M | 0.01% | +23K | +0.7% | $126.86 | -37.4% |
| 398 | ALKS | ALKERMES PLC | Healthcare | 7,515,025.0 | $393.7M | 0.01% | +88K | +1.2% | $52.40 | -7.7% |
| 399 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 7,191,158.0 | $392.8M | 0.01% | +69K | +1.0% | $54.62 | +12.1% |
| 400 | STLA | STELLANTIS N.V | Consumer Cyclical | 68,601,693.0 | $391.9M | 0.01% | +1.8M | +2.6% | $5.71 | -5.2% |
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%