Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,151,085.0 | $389.5M | 0.01% | -24K | -2.0% | $338.40 | +8.4% |
| 142 | — | BROWN FORMAN CORP | — | 14,597,902.0 | $389.0M | 0.01% | -74K | -0.5% | $26.65 | — |
| 143 | SSD | SIMPSON MFG INC | Industrials | 1,854,556.0 | $388.3M | 0.01% | -9K | -0.5% | $209.35 | -7.5% |
| 144 | VOYA | VOYA FINANCIAL INC | Financial Services | 4,094,608.0 | $370.7M | 0.01% | -80K | -1.9% | $90.53 | +11.6% |
| 145 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,249,239.0 | $359.4M | 0.01% | -35K | -0.8% | $84.58 | -4.9% |
| 146 | TEX | TEREX CORP NEW | Industrials | 4,960,237.0 | $359.1M | 0.01% | -125K | -2.5% | $72.39 | -8.9% |
| 147 | VNOM | VIPER ENERGY INC | Energy | 8,427,152.0 | $357.3M | 0.01% | -185K | -2.1% | $42.40 | +2.2% |
| 148 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,195,588.0 | $343.3M | 0.01% | -125K | -3.8% | $107.44 | -5.2% |
| 149 | REXR | REXFORD INDL RLTY INC | Real Estate | 10,194,439.0 | $341.5M | 0.01% | -152K | -1.5% | $33.50 | +8.1% |
| 150 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,649,644.0 | $340.5M | 0.01% | -68K | -2.5% | $128.49 | -3.2% |
| 151 | TGTX | TG THERAPEUTICS INC | Healthcare | 6,149,403.0 | $337.8M | 0.01% | -454K | -6.9% | $54.94 | -9.8% |
| 152 | QRVO | QORVO INC | Technology | 3,599,560.0 | $335.7M | 0.01% | -158K | -4.2% | $93.27 | +1.6% |
| 153 | POOL | POOL CORP | Industrials | 1,536,484.0 | $330.2M | 0.01% | -609K | -28.4% | $214.90 | -10.9% |
| 154 | FLR | FLUOR CORP | Industrials | 6,301,164.0 | $330.1M | 0.01% | -431K | -6.4% | $52.39 | +2.2% |
| 155 | HQY | HEALTHEQUITY INC | Healthcare | 3,640,776.0 | $328.8M | 0.01% | -183K | -4.8% | $90.32 | +14.7% |
| 156 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,933,444.0 | $324.8M | 0.01% | -14K | -0.7% | $168.00 | +44.2% |
| 157 | CRBG | COREBRIDGE FINL INC | Financial Services | 11,227,996.0 | $321.5M | 0.01% | -793K | -6.6% | $28.63 | +16.7% |
| 158 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,136,509.0 | $321.1M | 0.01% | -18K | -0.6% | $102.39 | +31.6% |
| 159 | MIDD | MIDDLEBY CORP | Industrials | 1,860,358.0 | $320.0M | 0.01% | -192K | -9.4% | $172.01 | -32.2% |
| 160 | — | ETSY INC | — | 4,124,666.0 | $310.7M | 0.01% | -59K | -1.4% | $75.33 | — |
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%