Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | OSCR | OSCAR HEALTH INC | Healthcare | 10,579,437.0 | $301.7M | 0.01% | -198K | -1.8% | $28.52 | +11.3% |
| 162 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,031,657.0 | $299.7M | 0.01% | -27K | -2.6% | $290.49 | +26.1% |
| 163 | VNO | VORNADO RLTY TR | Real Estate | 7,548,424.0 | $296.7M | 0.01% | -89K | -1.2% | $39.30 | -3.1% |
| 164 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 4,054,952.0 | $290.9M | 0.01% | -102K | -2.5% | $71.74 | +1.0% |
| 165 | CHRD | CHORD ENERGY CORPORATION | Energy | 2,541,325.0 | $290.5M | 0.01% | -16K | -0.6% | $114.30 | +26.6% |
| 166 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 21,564,245.0 | $290.3M | 0.01% | -9.5M | -30.5% | $13.46 | +16.5% |
| 167 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 6,246,820.0 | $286.3M | 0.01% | -98K | -1.6% | $45.83 | +6.2% |
| 168 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 5,191,212.0 | $285.0M | 0.01% | -198K | -3.7% | $54.90 | -16.6% |
| 169 | CHE | CHEMED CORP NEW | Healthcare | 604,420.0 | $281.5M | 0.01% | -32K | -5.0% | $465.74 | +15.2% |
| 170 | NEU | NEWMARKET CORP | Basic Materials | 348,834.0 | $276.0M | 0.01% | -5K | -1.5% | $791.24 | +19.6% |
| 171 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 3,669,989.0 | $274.2M | 0.01% | -60K | -1.6% | $74.72 | +5.0% |
| 172 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3,248,781.0 | $273.6M | 0.01% | -124K | -3.7% | $84.21 | -12.9% |
| 173 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,234,991.0 | $271.2M | 0.01% | -97K | -4.1% | $121.33 | +10.5% |
| 174 | MTG | MGIC INVT CORP WIS | Financial Services | 9,547,384.0 | $269.2M | 0.01% | -134K | -1.4% | $28.20 | +11.0% |
| 175 | GFL | GFL ENVIRONMENTAL INC | Industrials | 7,261,873.0 | $267.0M | 0.01% | -80K | -1.1% | $36.77 | +12.5% |
| 176 | CVLT | COMMVAULT SYS INC | Technology | 1,863,409.0 | $264.1M | 0.01% | -121K | -6.1% | $141.73 | +0.6% |
| 177 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 2,254,109.0 | $263.9M | 0.01% | -161K | -6.7% | $117.07 | -13.9% |
| 178 | CROX | CROCS INC | Consumer Cyclical | 2,165,082.0 | $261.2M | 0.01% | -13K | -0.6% | $120.64 | +9.1% |
| 179 | ALK | ALASKA AIR GROUP INC | Industrials | 4,973,407.0 | $259.6M | 0.01% | -77K | -1.5% | $52.20 | -17.5% |
| 180 | M | MACYS INC | Consumer Cyclical | 11,020,211.0 | $259.5M | 0.01% | -353K | -3.1% | $23.55 | -0.1% |
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
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%