Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PTCT | PTC THERAPEUTICS INC | Healthcare | 3,739,127.0 | $305.0M | 0.01% | +63K | +1.7% | $81.57 | -14.4% |
| 462 | AVTR | AVANTOR INC | Healthcare | 30,802,835.0 | $304.9M | 0.01% | +197K | +0.6% | $9.90 | +46.1% |
| 463 | NUVL | NUVALENT INC | Healthcare | 2,459,118.0 | $303.7M | 0.01% | +31K | +1.3% | $123.50 | +0.4% |
| 464 | FAF | FIRST AMERN FINL CORP | Financial Services | 4,422,387.0 | $303.3M | 0.01% | +32K | +0.7% | $68.59 | +4.6% |
| 465 | NOV | NOV INC | Energy | 16,267,287.0 | $301.8M | 0.01% | +81K | +0.5% | $18.55 | +10.1% |
| 466 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 5,843,261.0 | $301.4M | 0.01% | +37K | +0.6% | $51.58 | -8.4% |
| 467 | MRCY | MERCURY SYS INC | Industrials | 2,422,629.0 | $296.4M | 0.01% | +19K | +0.8% | $122.33 | -25.3% |
| 468 | IESC | IES HOLDINGS INC | Industrials | 401,936.0 | $295.3M | 0.01% | +3K | +0.8% | $734.66 | -6.8% |
| 469 | LNC | LINCOLN NATL CORP IND | Financial Services | 8,347,042.0 | $295.1M | 0.01% | +76K | +0.9% | $35.35 | +19.2% |
| 470 | HBM | HUDBAY MINERALS INC | Basic Materials | 12,413,235.0 | $293.1M | 0.01% | +1.4M | +12.8% | $23.61 | +27.3% |
| 471 | BRKR | BRUKER CORP | Healthcare | 4,859,252.0 | $292.4M | 0.01% | +42K | +0.9% | $60.18 | -1.0% |
| 472 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 2,666,310.0 | $290.4M | 0.01% | +40K | +1.5% | $108.90 | -0.5% |
| 473 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 4,882,296.0 | $289.8M | 0.01% | +35K | +0.7% | $59.36 | -8.6% |
| 474 | TEM | TEMPUS AI INC | Healthcare | 4,988,038.0 | $289.0M | 0.01% | +70K | +1.4% | $57.93 | +25.5% |
| 475 | COGT | COGENT BIOSCIENCES INC | Healthcare | 7,412,330.0 | $286.9M | 0.01% | +517K | +7.5% | $38.70 | -5.1% |
| 476 | CPNG | COUPANG INC | Consumer Cyclical | 16,368,955.0 | $284.3M | 0.01% | +158K | +1.0% | $17.37 | -5.3% |
| 477 | VSEC | VSE CORP | Industrials | 1,242,190.0 | $283.8M | 0.01% | +64K | +5.4% | $228.50 | -4.8% |
| 478 | GATX | GATX CORP | Industrials | 1,598,617.0 | $283.3M | 0.01% | +19K | +1.2% | $177.19 | -0.1% |
| 479 | ENPH | ENPHASE ENERGY INC | Energy | 5,730,831.0 | $282.2M | 0.01% | +64K | +1.1% | $49.24 | -21.6% |
| 480 | VFC | V F CORP | Consumer Cyclical | 16,901,212.0 | $281.9M | 0.01% | +92K | +0.6% | $16.68 | -13.8% |
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%