Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KRG | KITE REALTY GROUP TRUST | Real Estate | 9,136,840.0 | $259.3M | 0.01% | -209K | -2.2% | $28.38 | -6.9% |
| 182 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,995,487.0 | $258.9M | 0.01% | -244K | -3.9% | $43.18 | +22.1% |
| 183 | ABCB | AMERIS BANCORP | Financial Services | 2,867,288.0 | $258.8M | 0.01% | -29K | -1.0% | $90.26 | -2.3% |
| 184 | ESNT | ESSENT GROUP LTD | Financial Services | 3,990,051.0 | $256.5M | 0.01% | -84K | -2.1% | $64.28 | +8.2% |
| 185 | OWL | BLUE OWL CAPITAL INC | Financial Services | 28,955,007.0 | $253.4M | 0.01% | -510K | -1.7% | $8.75 | +33.0% |
| 186 | AN | AUTONATION INC | Consumer Cyclical | 1,362,839.0 | $253.2M | 0.01% | -41K | -2.9% | $185.79 | +8.2% |
| 187 | MATX | MATSON INC | Industrials | 1,294,106.0 | $248.8M | 0.01% | -34K | -2.6% | $192.23 | +13.7% |
| 188 | S | SENTINELONE INC | Technology | 14,595,039.0 | $247.7M | 0.01% | -349K | -2.3% | $16.97 | +31.1% |
| 189 | GNTX | GENTEX CORP | Consumer Cyclical | 9,611,028.0 | $242.9M | 0.01% | -90K | -0.9% | $25.27 | -5.6% |
| 190 | BIO | BIO RAD LABS INC | Healthcare | 826,972.0 | $242.8M | 0.01% | -4K | -0.5% | $293.61 | +20.2% |
| 191 | LYFT | LYFT INC | Technology | 16,511,832.0 | $241.2M | 0.01% | -741K | -4.3% | $14.61 | +18.4% |
| 192 | TREX | TREX INC | Industrials | 4,701,079.0 | $235.2M | 0.01% | -47K | -1.0% | $50.04 | -4.4% |
| 193 | UMC | UNITED MICROELECTRONICS CORP | Technology | 8,601,967.0 | $234.1M | 0.01% | -386K | -4.3% | $27.21 | -33.2% |
| 194 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,843,191.0 | $231.7M | 0.01% | -260K | -12.4% | $125.68 | +74.9% |
| 195 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 6,380,437.0 | $229.8M | 0.01% | -69K | -1.1% | $36.01 | +10.1% |
| 196 | ESTC | ELASTIC N V | Technology | 4,007,618.0 | $228.5M | 0.01% | -59K | -1.4% | $57.02 | +50.3% |
| 197 | RDN | RADIAN GROUP INC | Financial Services | 5,991,073.0 | $225.7M | 0.01% | -81K | -1.3% | $37.67 | -1.7% |
| 198 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 5,495,486.0 | $225.5M | 0.01% | -91K | -1.6% | $41.03 | -3.5% |
| 199 | — | LIBERTY LIVE HOLDINGS INC | — | 2,125,730.0 | $224.6M | 0.01% | -367K | -14.7% | $105.64 | — |
| 200 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 12,921,508.0 | $224.5M | 0.01% | -1.6M | -11.0% | $17.38 | +9.5% |
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
37.1%
Financial Services
11.2%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
9.3%
Industrials
9.1%
Consumer Defensive
4.4%
Energy
3.4%
Utilities
2.6%
Real Estate
2.2%