Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | QBTS | D-WAVE QUANTUM INC | Technology | 15,851,525.0 | $228.7M | 0.01% | NEW | — | $14.43 | +29.5% |
| 982 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 6,367,334.0 | $227.6M | 0.01% | NEW | — | $35.74 | +14.5% |
| 983 | CAE | CAE INC | Industrials | 8,723,259.0 | $227.1M | 0.01% | NEW | — | $26.04 | -5.0% |
| 984 | NEU | NEWMARKET CORP | Basic Materials | 354,291.0 | $227.1M | 0.01% | NEW | — | $640.95 | +46.1% |
| 985 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 7,188,424.0 | $226.9M | 0.01% | NEW | — | $31.57 | -13.8% |
| 986 | ABCB | AMERIS BANCORP | Financial Services | 2,896,345.0 | $225.9M | 0.01% | NEW | — | $77.99 | +10.2% |
| 987 | COMP | COMPASS INC | Technology | 30,876,947.0 | $225.7M | 0.01% | NEW | — | $7.31 | +58.0% |
| 988 | WULF | TERAWULF INC | Financial Services | 15,627,257.0 | $225.5M | 0.01% | NEW | — | $14.43 | +7.3% |
| 989 | VNT | VONTIER CORPORATION | Technology | 6,344,817.0 | $225.1M | 0.01% | NEW | — | $35.47 | -6.3% |
| 990 | AVT | AVNET INC | Technology | 3,636,060.0 | $224.1M | 0.01% | NEW | — | $61.62 | +40.0% |
| 991 | HOMB | HOME BANCSHARES INC | Financial Services | 8,311,406.0 | $223.8M | 0.01% | NEW | — | $26.93 | +11.6% |
| 992 | BCE | BCE INC | Communication Services | 8,868,566.0 | $223.8M | 0.01% | NEW | — | $25.23 | -5.5% |
| 993 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 2,414,776.0 | $223.1M | 0.01% | NEW | — | $92.38 | +4.7% |
| 994 | TEM | TEMPUS AI INC | Healthcare | 4,918,122.0 | $222.4M | 0.01% | NEW | — | $45.22 | +46.3% |
| 995 | CWST | CASELLA WASTE SYS INC | Industrials | 2,798,927.0 | $222.1M | 0.01% | NEW | — | $79.34 | +19.5% |
| 996 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 1,989,673.0 | $221.1M | 0.01% | NEW | — | $111.12 | -2.4% |
| 997 | LNTH | LANTHEUS HLDGS INC | Healthcare | 2,914,314.0 | $221.1M | 0.01% | NEW | — | $75.85 | +32.9% |
| 998 | HCC | WARRIOR MET COAL INC | Energy | 2,360,344.0 | $219.9M | 0.01% | NEW | — | $93.15 | +14.4% |
| 999 | SNAP | SNAP INC | Communication Services | 47,691,669.0 | $219.4M | 0.01% | NEW | — | $4.60 | +20.2% |
| 1000 | TGTX | TG THERAPEUTICS INC | Healthcare | 6,603,258.0 | $219.4M | 0.01% | NEW | — | $33.22 | +68.6% |
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
33.3%
Financial Services
11.8%
Consumer Cyclical
10.3%
Healthcare
10.2%
Industrials
9.0%
Communication Services
7.8%
Consumer Defensive
5.1%
Energy
4.7%
Utilities
3.0%
Basic Materials
2.4%