Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | BRC | BRADY CORP | Industrials | 1,857,293.0 | $170.1M | 0.00% | — | — | $91.57 | +2.2% |
| 1242 | KBH | KB HOME | Consumer Cyclical | 2,714,529.0 | $169.9M | 0.00% | +205K | +8.2% | $62.59 | -8.8% |
| 1243 | YETI | YETI HLDGS INC | Consumer Cyclical | 3,422,202.0 | $169.6M | 0.00% | -69K | -2.0% | $49.56 | -14.1% |
| 1244 | — | GRUPO CIBEST SA | — | 2,131,596.0 | $169.3M | 0.00% | NEW | — | $79.43 | — |
| 1245 | — | OUSTER INC | — | 2,707,939.0 | $169.3M | 0.00% | +44K | +1.6% | $62.52 | — |
| 1246 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 2,719,294.0 | $169.2M | 0.00% | +23K | +0.8% | $62.22 | -29.9% |
| 1247 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 2,385,503.0 | $169.1M | 0.00% | -110K | -4.4% | $70.88 | +4.2% |
| 1248 | PJT | PJT PARTNERS INC | Financial Services | 1,118,057.0 | $168.8M | 0.00% | +70K | +6.7% | $150.94 | +15.7% |
| 1249 | WSBC | WESBANCO INC | Financial Services | 4,323,071.0 | $168.7M | 0.00% | — | — | $39.03 | +3.8% |
| 1250 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 838,995.0 | $168.7M | 0.00% | -23K | -2.7% | $201.08 | +7.2% |
| 1251 | NXE | NEXGEN ENERGY LTD | Energy | 17,937,966.0 | $168.5M | 0.00% | +514K | +3.0% | $9.39 | +19.4% |
| 1252 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 6,221,543.0 | $168.4M | 0.00% | — | — | $27.07 | +3.7% |
| 1253 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 8,964,423.0 | $167.7M | 0.00% | +1.6M | +21.4% | $18.71 | +9.9% |
| 1254 | KAI | KADANT INC | Industrials | 532,346.0 | $167.3M | 0.00% | +3K | +0.6% | $314.23 | -3.6% |
| 1255 | LASR | NLIGHT INC | Technology | 2,398,757.0 | $167.0M | 0.00% | +73K | +3.1% | $69.62 | -37.8% |
| 1256 | APPF | APPFOLIO INC | Technology | 1,041,438.0 | $167.0M | 0.00% | -7K | -0.6% | $160.35 | +39.1% |
| 1257 | PII | POLARIS INC | Consumer Cyclical | 2,434,514.0 | $166.6M | 0.00% | +25K | +1.1% | $68.44 | -7.1% |
| 1258 | ICHR | ICHOR HOLDINGS | Technology | 1,481,002.0 | $166.3M | 0.00% | +35K | +2.5% | $112.28 | -49.1% |
| 1259 | DSGX | DESCARTES SYS GROUP INC | Technology | 2,399,478.0 | $166.2M | 0.00% | +27K | +1.1% | $69.26 | +11.9% |
| 1260 | SLG | SL GREEN RLTY CORP | Real Estate | 3,202,877.0 | $165.8M | 0.00% | — | — | $51.77 | +15.6% |
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
38.1%
Financial Services
11.3%
Healthcare
9.8%
Consumer Cyclical
9.6%
Industrials
9.3%
Communication Services
7.0%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.7%
Real Estate
2.2%