Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | RMBS | RAMBUS INC DEL | Technology | 4,827,854.0 | $415.3M | 0.01% | NEW | — | $86.03 | +6.2% |
| 722 | GTLS | CHART INDS INC | Industrials | 2,004,351.0 | $414.4M | 0.01% | NEW | — | $206.75 | +1.5% |
| 723 | OSK | OSHKOSH CORP | Industrials | 2,808,780.0 | $413.5M | 0.01% | NEW | — | $147.21 | +6.9% |
| 724 | TTC | TORO CO | Industrials | 4,388,308.0 | $410.0M | 0.01% | NEW | — | $93.44 | +6.7% |
| 725 | ERIE | ERIE INDTY CO | Financial Services | 1,630,683.0 | $409.8M | 0.01% | NEW | — | $251.31 | +5.1% |
| 726 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 14,626,232.0 | $408.4M | 0.01% | NEW | — | $27.92 | +22.8% |
| 727 | — | CNH INDL N V | — | 37,046,314.0 | $407.5M | 0.01% | NEW | — | $11.00 | — |
| 728 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 7,030,867.0 | $404.8M | 0.01% | NEW | — | $57.58 | +23.4% |
| 729 | VNOM | VIPER ENERGY INC | Energy | 8,612,470.0 | $404.7M | 0.01% | NEW | — | $46.99 | -3.6% |
| 730 | ADC | AGREE RLTY CORP | Real Estate | 5,346,433.0 | $403.0M | 0.01% | NEW | — | $75.38 | -2.2% |
| 731 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 20,343,583.0 | $402.4M | 0.01% | NEW | — | $19.78 | +15.5% |
| 732 | NFG | NATIONAL FUEL GAS CO | Energy | 4,246,963.0 | $399.0M | 0.01% | NEW | — | $93.96 | -11.8% |
| 733 | ORI | OLD REP INTL CORP | Financial Services | 9,951,247.0 | $397.1M | 0.01% | NEW | — | $39.90 | +4.5% |
| 734 | BPOP | POPULAR INC | Financial Services | 2,955,138.0 | $396.5M | 0.01% | NEW | — | $134.17 | +25.9% |
| 735 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 13,758,989.0 | $396.3M | 0.01% | NEW | — | $28.80 | +1.6% |
| 736 | — | PRAXIS PRECISION MEDICINES I | — | 1,221,944.0 | $393.7M | 0.01% | NEW | — | $322.19 | — |
| 737 | OC | OWENS CORNING NEW | Industrials | 3,618,028.0 | $391.5M | 0.01% | NEW | — | $108.22 | +37.1% |
| 738 | EMN | EASTMAN CHEM CO | Basic Materials | 5,108,718.0 | $389.9M | 0.01% | NEW | — | $76.32 | -3.2% |
| 739 | — | BROWN FORMAN CORP | — | 14,672,328.0 | $387.9M | 0.01% | NEW | — | $26.44 | — |
| 740 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 8,198,624.0 | $386.6M | 0.01% | NEW | — | $47.16 | +18.5% |
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
33.3%
Financial Services
11.8%
Consumer Cyclical
10.3%
Healthcare
10.2%
Industrials
9.0%
Communication Services
7.8%
Consumer Defensive
5.1%
Energy
4.7%
Utilities
3.0%
Basic Materials
2.4%