Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | APLD | APPLIED DIGITAL CORP | Technology | 10,775,681.0 | $255.8M | 0.01% | NEW | — | $23.74 | +66.5% |
| 922 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,103,146.0 | $255.6M | 0.01% | NEW | — | $121.54 | +16.2% |
| 923 | VAL | VALARIS LTD | Energy | 2,596,222.0 | $254.5M | 0.01% | NEW | — | $98.04 | +13.3% |
| 924 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 791,948.0 | $254.5M | 0.01% | NEW | — | $321.40 | +9.9% |
| 925 | MTG | MGIC INVT CORP WIS | Financial Services | 9,681,492.0 | $254.1M | 0.01% | NEW | — | $26.25 | -0.7% |
| 926 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,754,095.0 | $253.5M | 0.01% | NEW | — | $92.04 | -13.4% |
| 927 | THG | HANOVER INS GROUP INC | Financial Services | 1,452,355.0 | $251.8M | 0.01% | NEW | — | $173.35 | +11.8% |
| 928 | ESAB | ESAB CORPORATION | Industrials | 2,595,136.0 | $250.8M | 0.01% | NEW | — | $96.66 | -12.6% |
| 929 | PTCT | PTC THERAPEUTICS INC | Healthcare | 3,676,256.0 | $250.5M | 0.01% | NEW | — | $68.13 | +3.0% |
| 930 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 2,713,953.0 | $250.4M | 0.01% | NEW | — | $92.27 | +18.0% |
| 931 | MUR | MURPHY OIL CORP | Energy | 6,067,250.0 | $250.3M | 0.01% | NEW | — | $41.25 | -2.2% |
| 932 | NUVL | NUVALENT INC | Healthcare | 2,428,488.0 | $248.8M | 0.01% | NEW | — | $102.45 | -1.4% |
| 933 | — | QIAGEN NV | — | 6,106,275.0 | $247.4M | 0.01% | NEW | — | $40.51 | — |
| 934 | NJR | NEW JERSEY RES CORP | Utilities | 4,502,278.0 | $247.3M | 0.01% | NEW | — | $54.92 | +6.0% |
| 935 | TFII | TRANSFORCE INC | Industrials | 2,269,844.0 | $247.1M | 0.01% | NEW | — | $108.85 | +29.1% |
| 936 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,745,673.0 | $246.6M | 0.01% | NEW | — | $89.83 | -4.7% |
| 937 | TPG | TPG INC | Financial Services | 6,082,908.0 | $246.4M | 0.01% | NEW | — | $40.51 | -0.6% |
| 938 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 4,846,869.0 | $246.2M | 0.01% | NEW | — | $50.80 | -13.0% |
| 939 | LSTR | LANDSTAR SYS INC | Industrials | 1,531,900.0 | $245.6M | 0.01% | NEW | — | $160.31 | +13.6% |
| 940 | AMKR | AMKOR TECHNOLOGY INC | Technology | 5,434,318.0 | $244.7M | 0.01% | NEW | — | $45.03 | +52.1% |
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%