Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 1,401,431.0 | $110.7M | 0.00% | +11K | +0.8% | $78.96 | -25.3% |
| 782 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 4,495,529.0 | $109.1M | 0.00% | +68K | +1.6% | $24.26 | +8.3% |
| 783 | TAC | TRANSALTA CORP | Utilities | 7,798,076.0 | $107.9M | 0.00% | +59K | +0.8% | $13.83 | -12.5% |
| 784 | WLK | WESTLAKE CORPORATION | Basic Materials | 1,464,223.0 | $106.9M | 0.00% | +9K | +0.6% | $73.00 | +4.8% |
| 785 | MANE | VERADERMICS INC | Healthcare | 869,212.0 | $106.9M | 0.00% | +170K | +24.2% | $122.94 | -19.9% |
| 786 | WAY | WAYSTAR HLDG CORP | Technology | 5,200,460.0 | $106.8M | 0.00% | +55K | +1.1% | $20.53 | +23.5% |
| 787 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 3,062,850.0 | $105.8M | 0.00% | +31K | +1.0% | $34.53 | +24.5% |
| 788 | FRSH | FRESHWORKS INC | Technology | 10,450,026.0 | $105.8M | 0.00% | +119K | +1.1% | $10.12 | +30.3% |
| 789 | INOD | INNODATA INC | Technology | 1,390,637.0 | $105.1M | 0.00% | +46K | +3.4% | $75.58 | -24.4% |
| 790 | ICL | ICL GROUP LTD | Basic Materials | 20,917,571.0 | $104.9M | 0.00% | +241K | +1.2% | $5.02 | +14.6% |
| 791 | — | ALMONTY INDS INC | — | 6,333,756.0 | $104.8M | 0.00% | +1.3M | +25.5% | $16.54 | — |
| 792 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 1,496,849.0 | $104.5M | 0.00% | +300K | +25.0% | $69.81 | +5.6% |
| 793 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 9,735,076.0 | $104.3M | 0.00% | +1.8M | +23.1% | $10.71 | +13.5% |
| 794 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 5,206,877.0 | $104.0M | 0.00% | +264K | +5.3% | $19.98 | -3.9% |
| 795 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 5,530,675.0 | $103.1M | 0.00% | +552K | +11.1% | $18.65 | -3.1% |
| 796 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 1,394,141.0 | $103.1M | 0.00% | +27K | +1.9% | $73.97 | -2.8% |
| 797 | — | SEADRILL LTD | — | 2,718,823.0 | $102.8M | 0.00% | +28K | +1.1% | $37.82 | — |
| 798 | WT | WISDOMTREE INC | Financial Services | 6,066,366.0 | $102.8M | 0.00% | +513K | +9.2% | $16.94 | +40.7% |
| 799 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 6,028,586.0 | $102.0M | 0.00% | +944K | +18.6% | $16.92 | -25.8% |
| 800 | OLN | OLIN CORP | Basic Materials | 5,138,572.0 | $101.8M | 0.00% | +100K | +2.0% | $19.82 | -11.4% |
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%