Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TPG | TPG INC | Financial Services | 6,454,321.0 | $261.7M | 0.01% | +371K | +6.1% | $40.55 | +29.2% |
| 502 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 2,697,663.0 | $261.7M | 0.01% | +15K | +0.6% | $97.01 | -5.7% |
| 503 | STWD | STARWOOD PPTY TR INC | Real Estate | 15,779,112.0 | $258.5M | 0.01% | +187K | +1.2% | $16.38 | -0.0% |
| 504 | ESAB | ESAB CORPORATION | Industrials | 2,609,497.0 | $257.4M | 0.01% | +14K | +0.6% | $98.63 | -17.5% |
| 505 | BKH | BLACK HILLS CORP | Utilities | 3,428,442.0 | $255.1M | 0.01% | +59K | +1.8% | $74.40 | -3.6% |
| 506 | NJR | NEW JERSEY RES CORP | Utilities | 4,542,869.0 | $254.6M | 0.01% | +41K | +0.9% | $56.04 | -4.5% |
| 507 | MTDR | MATADOR RES CO | Energy | 5,102,110.0 | $254.0M | 0.01% | +31K | +0.6% | $49.78 | +17.3% |
| 508 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,995,717.0 | $253.0M | 0.01% | +12K | +0.6% | $126.76 | +9.5% |
| 509 | LQDA | LIQUIDIA CORPORATION | Healthcare | 3,139,183.0 | $250.3M | 0.01% | +212K | +7.2% | $79.73 | -13.9% |
| 510 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 8,386,784.0 | $247.7M | 0.01% | +83K | +1.0% | $29.54 | -2.9% |
| 511 | HOMB | HOME BANCSHARES INC | Financial Services | 8,646,530.0 | $246.9M | 0.01% | +335K | +4.0% | $28.55 | +6.0% |
| 512 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 4,733,512.0 | $246.6M | 0.01% | +48K | +1.0% | $52.09 | -5.1% |
| 513 | AIR | AAR CORP | Industrials | 1,717,998.0 | $245.6M | 0.01% | +21K | +1.2% | $142.93 | -5.7% |
| 514 | RLI | RLI CORP | Financial Services | 4,137,133.0 | $244.4M | 0.01% | +26K | +0.6% | $59.07 | +10.7% |
| 515 | BCPC | BALCHEM CORP | Basic Materials | 1,445,369.0 | $244.2M | 0.01% | +13K | +0.9% | $168.95 | +7.3% |
| 516 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 25,796,291.0 | $242.2M | 0.01% | +202K | +0.8% | $9.39 | +20.0% |
| 517 | — | OUTFRONT MEDIA INC | — | 7,361,150.0 | $241.2M | 0.01% | +419K | +6.0% | $32.76 | — |
| 518 | MSM | MSC INDL DIRECT INC | Industrials | 2,026,407.0 | $241.0M | 0.01% | +24K | +1.2% | $118.95 | +0.7% |
| 519 | AX | AXOS FINANCIAL INC | Financial Services | 2,466,744.0 | $240.2M | 0.01% | +13K | +0.5% | $97.39 | -0.7% |
| 520 | — | QIAGEN NV | — | 6,209,904.0 | $240.2M | 0.01% | +104K | +1.7% | $38.68 | — |
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%