Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | TRNO | TERRENO RLTY CORP | Real Estate | 4,637,985.0 | $284.9M | 0.01% | NEW | — | $61.42 | +5.6% |
| 862 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 13,255,263.0 | $284.1M | 0.01% | NEW | — | $21.44 | -12.3% |
| 863 | AUR | AURORA INNOVATION INC | Technology | 68,952,612.0 | $284.1M | 0.01% | NEW | — | $4.12 | +72.8% |
| 864 | TKR | TIMKEN CO | Industrials | 2,824,275.0 | $284.0M | 0.01% | NEW | — | $100.57 | +8.7% |
| 865 | OMF | ONEMAIN HLDGS INC | Financial Services | 5,305,796.0 | $283.8M | 0.01% | NEW | — | $53.49 | -1.1% |
| 866 | RGEN | REPLIGEN CORP | Healthcare | 2,396,511.0 | $282.4M | 0.01% | NEW | — | $117.82 | -7.9% |
| 867 | CHWY | CHEWY INC | Consumer Cyclical | 10,381,453.0 | $280.3M | 0.01% | NEW | — | $27.00 | -27.2% |
| 868 | MSA | MSA SAFETY INC | Industrials | 1,703,783.0 | $279.3M | 0.01% | NEW | — | $163.95 | +0.7% |
| 869 | NE | NOBLE CORP PLC | Energy | 5,682,197.0 | $278.8M | 0.01% | NEW | — | $49.07 | +10.6% |
| 870 | ACLX | ARCELLX INC | Healthcare | 2,425,218.0 | $278.5M | 0.01% | NEW | — | $114.82 | +0.2% |
| 871 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,947,845.0 | $278.1M | 0.01% | NEW | — | $142.77 | -11.5% |
| 872 | — | SEALED AIR CORP NEW | — | 6,611,699.0 | $278.0M | 0.01% | NEW | — | $42.05 | — |
| 873 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 4,990,829.0 | $277.9M | 0.01% | NEW | — | $55.69 | -1.8% |
| 874 | G | GENPACT LIMITED | Technology | 7,457,930.0 | $277.8M | 0.01% | NEW | — | $37.25 | -15.0% |
| 875 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 6,714,897.0 | $277.1M | 0.01% | NEW | — | $41.27 | +23.7% |
| 876 | ACI | ALBERTSONS COS INC | Consumer Defensive | 16,218,110.0 | $276.4M | 0.01% | NEW | — | $17.04 | +0.1% |
| 877 | — | TXNM ENERGY INC | — | 4,714,718.0 | $275.6M | 0.01% | NEW | — | $58.46 | — |
| 878 | HXL | HEXCEL CORP NEW | Industrials | 3,398,074.0 | $275.0M | 0.01% | NEW | — | $80.93 | +9.1% |
| 879 | LEA | LEAR CORP | Consumer Cyclical | 2,269,602.0 | $274.8M | 0.01% | NEW | — | $121.08 | +6.4% |
| 880 | RYN | RAYONIER INC | Real Estate | 13,301,029.0 | $274.3M | 0.01% | NEW | — | $20.62 | -3.2% |
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
32.4%
Financial Services
11.7%
Consumer Cyclical
10.0%
Healthcare
10.0%
Communication Services
9.9%
Industrials
8.8%
Consumer Defensive
5.0%
Energy
4.6%
Utilities
2.9%
Basic Materials
2.4%