Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MP | MP MATERIALS CORP | Basic Materials | 6,936,364.0 | $388.5M | 0.01% | +63K | +0.9% | $56.01 | +7.5% |
| 402 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 5,508,806.0 | $383.5M | 0.01% | +44K | +0.8% | $69.62 | -46.6% |
| 403 | ECG | EVERUS CONSTR GROUP | Industrials | 2,304,744.0 | $382.5M | 0.01% | +14K | +0.6% | $165.95 | -23.8% |
| 404 | QBTS | D-WAVE QUANTUM INC | Technology | 15,940,671.0 | $382.4M | 0.01% | +89K | +0.6% | $23.99 | -15.1% |
| 405 | SNEX | STONEX GROUP INC | Financial Services | 3,203,895.0 | $379.7M | 0.01% | +179K | +5.9% | $118.50 | -41.6% |
| 406 | IDA | IDACORP INC | Utilities | 2,495,175.0 | $377.5M | 0.01% | +52K | +2.1% | $151.30 | -9.3% |
| 407 | CART | MAPLEBEAR INC | Consumer Cyclical | 7,814,967.0 | $370.0M | 0.01% | +81K | +1.1% | $47.35 | +5.1% |
| 408 | PCVX | VAXCYTE INC | Healthcare | 6,348,679.0 | $369.0M | 0.01% | +82K | +1.3% | $58.13 | +8.3% |
| 409 | POWL | POWELL INDS INC | Industrials | 1,282,082.0 | $367.1M | 0.01% | +857K | +201.9% | $286.36 | -30.5% |
| 410 | FR | FIRST INDL RLTY TR INC | Real Estate | 5,982,850.0 | $366.8M | 0.01% | +54K | +0.9% | $61.31 | +2.6% |
| 411 | PLXS | PLEXUS CORP | Technology | 1,206,653.0 | $362.8M | 0.01% | +8K | +0.7% | $300.67 | -19.8% |
| 412 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 4,172,482.0 | $362.8M | 0.01% | +95K | +2.3% | $86.95 | +39.2% |
| 413 | NPO | ENPRO INC | Industrials | 950,577.0 | $358.3M | 0.01% | +6K | +0.6% | $376.93 | -16.6% |
| 414 | ULS | UL SOLUTIONS INC | Industrials | 3,504,948.0 | $357.0M | 0.01% | +48K | +1.4% | $101.86 | -26.4% |
| 415 | GKOS | GLAUKOS CORP | Healthcare | 2,551,132.0 | $356.5M | 0.01% | +42K | +1.7% | $139.76 | +33.1% |
| 416 | AGI | ALAMOS GOLD INC | Basic Materials | 11,693,237.0 | $354.5M | 0.01% | +184K | +1.6% | $30.32 | +24.6% |
| 417 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 13,797,507.0 | $353.1M | 0.01% | +433K | +3.2% | $25.59 | -30.5% |
| 418 | CAVA | CAVA GROUP INC | Consumer Cyclical | 4,486,095.0 | $352.1M | 0.01% | +41K | +0.9% | $78.48 | -6.1% |
| 419 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 2,738,701.0 | $352.1M | 0.01% | +25K | +0.9% | $128.55 | -0.4% |
| 420 | EMN | EASTMAN CHEM CO | Basic Materials | 5,160,164.0 | $345.6M | 0.01% | +51K | +1.0% | $66.98 | +10.4% |
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%