Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,439,724.0 | $327.2M | 0.01% | +20K | +0.8% | $134.13 | -3.8% |
| 442 | LNTH | LANTHEUS HLDGS INC | Healthcare | 2,932,214.0 | $325.3M | 0.01% | +18K | +0.6% | $110.94 | -9.9% |
| 443 | SLAB | SILICON LABORATORIES INC | Technology | 1,485,683.0 | $324.7M | 0.01% | +12K | +0.8% | $218.56 | -0.3% |
| 444 | PB | PROSPERITY BANCSHARES INC | Financial Services | 4,425,184.0 | $323.2M | 0.01% | +77K | +1.8% | $73.03 | -0.4% |
| 445 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 42,038,158.0 | $322.9M | 0.01% | +407K | +1.0% | $7.68 | -22.7% |
| 446 | GTES | GATES INDL CORP PLC | Industrials | 11,516,480.0 | $322.1M | 0.01% | +97K | +0.8% | $27.97 | -7.4% |
| 447 | ACA | ARCOSA INC | Industrials | 2,210,245.0 | $321.1M | 0.01% | +12K | +0.5% | $145.29 | -0.3% |
| 448 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 798,566.0 | $320.9M | 0.01% | +7K | +0.8% | $401.84 | +1.1% |
| 449 | MAC | MACERICH CO | Real Estate | 12,682,019.0 | $319.5M | 0.01% | +1.2M | +10.5% | $25.19 | -3.2% |
| 450 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 5,685,919.0 | $317.6M | 0.01% | +1.9M | +51.5% | $55.86 | -40.6% |
| 451 | — | STANDARDAERO INC | — | 10,530,153.0 | $315.0M | 0.01% | +2.7M | +35.3% | $29.91 | — |
| 452 | FROG | JFROG LTD | Technology | 3,457,720.0 | $314.2M | 0.01% | +77K | +2.3% | $90.88 | +1.4% |
| 453 | CMC | COMMERCIAL METALS CO | Basic Materials | 4,989,797.0 | $313.1M | 0.01% | +33K | +0.7% | $62.75 | +5.7% |
| 454 | ACMR | ACM RESH INC | Technology | 2,462,745.0 | $312.5M | 0.01% | +198K | +8.8% | $126.89 | -37.4% |
| 455 | GVA | GRANITE CONSTR INC | Industrials | 1,970,342.0 | $311.5M | 0.01% | +17K | +0.9% | $158.08 | -21.7% |
| 456 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 4,959,806.0 | $310.6M | 0.01% | +353K | +7.7% | $62.63 | +40.5% |
| 457 | TRNO | TERRENO RLTY CORP | Real Estate | 4,784,199.0 | $309.9M | 0.01% | +146K | +3.1% | $64.77 | +5.2% |
| 458 | AROC | ARCHROCK INC | Energy | 7,606,885.0 | $309.7M | 0.01% | +110K | +1.5% | $40.71 | -21.9% |
| 459 | FNB | F N B CORP | Financial Services | 16,127,538.0 | $307.7M | 0.01% | +109K | +0.7% | $19.08 | -2.9% |
| 460 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 3,448,681.0 | $306.2M | 0.01% | +391K | +12.8% | $88.78 | +19.9% |
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
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%