Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | LGN | LEGENCE CORP | Industrials | 2,495,846.0 | $212.7M | 0.01% | +981K | +64.8% | $85.23 | -30.3% |
| 562 | BSY | BENTLEY SYS INC | Technology | 7,116,220.0 | $212.7M | 0.01% | +524K | +8.0% | $29.89 | +24.1% |
| 563 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 2,339,252.0 | $212.3M | 0.01% | +1.0M | +75.6% | $90.74 | -21.2% |
| 564 | HRI | HERC HLDGS INC | Industrials | 1,473,665.0 | $211.2M | 0.01% | +13K | +0.9% | $143.34 | +12.9% |
| 565 | VCYT | VERACYTE INC | Healthcare | 3,593,922.0 | $211.1M | 0.01% | +62K | +1.8% | $58.73 | -28.0% |
| 566 | LAZ | LAZARD INC | Financial Services | 5,021,304.0 | $210.6M | 0.00% | +58K | +1.2% | $41.94 | +5.3% |
| 567 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 2,159,568.0 | $210.5M | 0.00% | +128K | +6.3% | $97.48 | +14.0% |
| 568 | BDC | BELDEN INC | Technology | 1,753,428.0 | $210.3M | 0.00% | +11K | +0.6% | $119.91 | +2.1% |
| 569 | FULT | FULTON FINL CORP PA | Financial Services | 8,657,231.0 | $209.4M | 0.00% | +525K | +6.5% | $24.19 | -2.3% |
| 570 | ERAS | ERASCA INC | Healthcare | 11,402,199.0 | $208.9M | 0.00% | +152K | +1.4% | $18.32 | -3.8% |
| 571 | G | GENPACT LIMITED | Technology | 7,501,133.0 | $206.3M | 0.00% | +43K | +0.6% | $27.50 | +35.1% |
| 572 | RXO | RXO INC | Industrials | 7,430,859.0 | $205.0M | 0.00% | +60K | +0.8% | $27.59 | -18.3% |
| 573 | — | CSW INDUSTRIALS INC | — | 736,304.0 | $204.9M | 0.00% | +4K | +0.5% | $278.30 | — |
| 574 | EQX | EQUINOX GOLD CORP | Basic Materials | 21,005,125.0 | $204.7M | 0.00% | +641K | +3.1% | $9.74 | +38.9% |
| 575 | PATH | UIPATH INC | Technology | 18,710,688.0 | $203.4M | 0.00% | +116K | +0.6% | $10.87 | +50.8% |
| 576 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 10,293,861.0 | $202.6M | 0.00% | +1.3M | +14.4% | $19.68 | +47.7% |
| 577 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 2,320,653.0 | $201.3M | 0.00% | +39K | +1.7% | $86.75 | -50.0% |
| 578 | DUOL | DUOLINGO INC | Technology | 1,745,689.0 | $200.8M | 0.00% | +23K | +1.3% | $115.02 | +27.0% |
| 579 | LMND | LEMONADE INC | Financial Services | 3,071,174.0 | $199.8M | 0.00% | +53K | +1.8% | $65.05 | -18.0% |
| 580 | MDU | MDU RES GROUP INC | Industrials | 9,416,562.0 | $199.7M | 0.00% | +269K | +2.9% | $21.21 | -5.9% |
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%