Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | KRMN | KARMAN HLDGS INC | Industrials | 4,795,433.0 | $239.4M | 0.01% | +201K | +4.4% | $49.92 | +7.0% |
| 522 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 5,728,291.0 | $238.4M | 0.01% | +33K | +0.6% | $41.62 | -5.6% |
| 523 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,005,206.0 | $238.2M | 0.01% | +16K | +0.8% | $118.77 | -5.6% |
| 524 | JOBY | JOBY AVIATION INC | Industrials | 26,656,225.0 | $237.8M | 0.01% | +664K | +2.5% | $8.92 | -15.6% |
| 525 | YOU | CLEAR SECURE INC | Technology | 4,257,501.0 | $237.3M | 0.01% | +252K | +6.3% | $55.73 | -22.3% |
| 526 | RITM | RITHM CAPITAL CORP | Real Estate | 25,126,442.0 | $235.9M | 0.01% | +152K | +0.6% | $9.39 | +8.5% |
| 527 | UEC | URANIUM ENERGY CORP | Energy | 22,115,075.0 | $235.7M | 0.01% | +477K | +2.2% | $10.66 | +19.7% |
| 528 | CGON | CG ONCOLOGY INC | Healthcare | 3,316,793.0 | $235.7M | 0.01% | +283K | +9.3% | $71.05 | +12.3% |
| 529 | — | PERIMETER SOLUTIONS INC | — | 6,587,147.0 | $234.8M | 0.01% | +412K | +6.7% | $35.65 | — |
| 530 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,355,491.0 | $233.5M | 0.01% | +20K | +0.8% | $99.12 | -22.1% |
| 531 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 4,108,694.0 | $233.4M | 0.01% | +63K | +1.6% | $56.81 | +15.7% |
| 532 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,302,020.0 | $232.5M | 0.01% | +16K | +1.3% | $178.59 | +4.2% |
| 533 | — | IRIDIUM COMMUNICATIONS INC | — | 4,232,161.0 | $232.1M | 0.01% | +121K | +2.9% | $54.85 | — |
| 534 | STN | STANTEC INC | Industrials | 3,349,849.0 | $231.0M | 0.01% | +35K | +1.0% | $68.97 | +7.4% |
| 535 | ACIW | ACI WORLDWIDE INC | Technology | 4,586,998.0 | $230.7M | 0.01% | +46K | +1.0% | $50.29 | +3.1% |
| 536 | MARA | MARA HOLDINGS INC | Financial Services | 16,544,675.0 | $229.8M | 0.01% | +192K | +1.2% | $13.89 | -18.9% |
| 537 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 13,502,343.0 | $229.3M | 0.01% | +247K | +1.9% | $16.98 | +24.2% |
| 538 | PSMT | PRICESMART INC | Consumer Defensive | 1,172,423.0 | $229.0M | 0.01% | +15K | +1.3% | $195.34 | -11.5% |
| 539 | VVV | VALVOLINE INC | Energy | 5,783,788.0 | $228.7M | 0.01% | +54K | +0.9% | $39.54 | -14.1% |
| 540 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 5,773,860.0 | $225.5M | 0.01% | +76K | +1.3% | $39.05 | +1.1% |
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%