Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | WRBY | WARBY PARKER INC | Healthcare | 4,487,337.0 | $136.1M | 0.00% | +84K | +1.9% | $30.34 | -8.4% |
| 702 | ASH | ASHLAND INC | Basic Materials | 2,063,055.0 | $135.9M | 0.00% | +11K | +0.5% | $65.89 | +10.7% |
| 703 | LEU | CENTRUS ENERGY CORP | Energy | 809,186.0 | $135.8M | 0.00% | +6K | +0.8% | $167.87 | +6.6% |
| 704 | IPGP | IPG PHOTONICS CORP | Technology | 1,151,301.0 | $135.1M | 0.00% | +13K | +1.1% | $117.32 | -39.8% |
| 705 | DK | DELEK US HLDGS INC NEW | Energy | 2,658,066.0 | $135.1M | 0.00% | +41K | +1.6% | $50.81 | +38.6% |
| 706 | SN | SHARKNINJA INC | Consumer Cyclical | 885,097.0 | $134.8M | 0.00% | +29K | +3.4% | $152.27 | +19.8% |
| 707 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 1,978,656.0 | $134.8M | 0.00% | +20K | +1.0% | $68.11 | -10.7% |
| 708 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 16,078,193.0 | $134.3M | 0.00% | +402K | +2.6% | $8.35 | +4.1% |
| 709 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 7,710,126.0 | $133.5M | 0.00% | +125K | +1.6% | $17.31 | +2.5% |
| 710 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 5,644,266.0 | $133.4M | 0.00% | +35K | +0.6% | $23.64 | +0.5% |
| 711 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 5,156,720.0 | $132.7M | 0.00% | +148K | +3.0% | $25.73 | -17.6% |
| 712 | CPK | CHESAPEAKE UTILS CORP | Utilities | 1,081,990.0 | $132.5M | 0.00% | +21K | +2.0% | $122.48 | +10.4% |
| 713 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 22,524,576.0 | $132.4M | 0.00% | +147K | +0.7% | $5.88 | -3.7% |
| 714 | LUNR | INTUITIVE MACHINES INC | Industrials | 6,180,117.0 | $132.2M | 0.00% | +943K | +18.0% | $21.39 | -20.8% |
| 715 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 4,431,389.0 | $131.8M | 0.00% | +115K | +2.7% | $29.74 | -13.4% |
| 716 | FRPT | FRESHPET INC | Consumer Defensive | 2,227,464.0 | $131.7M | 0.00% | +34K | +1.6% | $59.12 | +26.5% |
| 717 | MCY | MERCURY GENL CORP NEW | Financial Services | 1,232,655.0 | $131.4M | 0.00% | +6K | +0.5% | $106.62 | +0.3% |
| 718 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 2,690,663.0 | $130.9M | 0.00% | +25K | +0.9% | $48.65 | +2.8% |
| 719 | CURB | CURBLINE PPTYS CORP | Real Estate | 4,303,420.0 | $130.8M | 0.00% | +41K | +1.0% | $30.40 | -2.3% |
| 720 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 4,988,756.0 | $130.8M | 0.00% | +117K | +2.4% | $26.22 | -5.4% |
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%