Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | TAC | TRANSALTA CORP | Utilities | 7,798,076.0 | $107.9M | 0.00% | +59K | +0.8% | $13.83 | -8.6% |
| 1522 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 1,359,670.0 | $107.5M | 0.00% | — | — | $79.10 | -0.7% |
| 1523 | WLK | WESTLAKE CORPORATION | Basic Materials | 1,464,223.0 | $106.9M | 0.00% | +9K | +0.6% | $73.00 | +2.2% |
| 1524 | MANE | VERADERMICS INC | Healthcare | 869,212.0 | $106.9M | 0.00% | +170K | +24.2% | $122.94 | -16.4% |
| 1525 | WAY | WAYSTAR HLDG CORP | Technology | 5,200,460.0 | $106.8M | 0.00% | +55K | +1.1% | $20.53 | +17.7% |
| 1526 | DNOW | DNOW INC | Energy | 8,202,459.0 | $106.4M | 0.00% | -129K | -1.6% | $12.97 | +23.3% |
| 1527 | BUSE | FIRST BUSEY CORP | Financial Services | 3,600,561.0 | $106.2M | 0.00% | -25K | -0.7% | $29.50 | +2.1% |
| 1528 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 3,062,850.0 | $105.8M | 0.00% | +31K | +1.0% | $34.53 | +26.1% |
| 1529 | FRSH | FRESHWORKS INC | Technology | 10,450,026.0 | $105.8M | 0.00% | +119K | +1.1% | $10.12 | +27.6% |
| 1530 | INOD | INNODATA INC | Technology | 1,390,637.0 | $105.1M | 0.00% | +46K | +3.4% | $75.58 | -26.1% |
| 1531 | ICL | ICL GROUP LTD | Basic Materials | 20,917,571.0 | $104.9M | 0.00% | +241K | +1.2% | $5.02 | +13.2% |
| 1532 | — | ALMONTY INDS INC | — | 6,333,756.0 | $104.8M | 0.00% | +1.3M | +25.5% | $16.54 | — |
| 1533 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 1,496,849.0 | $104.5M | 0.00% | +300K | +25.0% | $69.81 | +5.7% |
| 1534 | AXGN | AXOGEN INC | Healthcare | 2,257,948.0 | $104.3M | 0.00% | -34K | -1.5% | $46.19 | +11.7% |
| 1535 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 9,735,076.0 | $104.3M | 0.00% | +1.8M | +23.1% | $10.71 | +13.4% |
| 1536 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 5,206,877.0 | $104.0M | 0.00% | +264K | +5.3% | $19.98 | -3.8% |
| 1537 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 5,530,675.0 | $103.1M | 0.00% | +552K | +11.1% | $18.65 | -3.9% |
| 1538 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 1,394,141.0 | $103.1M | 0.00% | +27K | +1.9% | $73.97 | -2.6% |
| 1539 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 1,563,290.0 | $103.0M | 0.00% | -17K | -1.1% | $65.88 | -3.8% |
| 1540 | — | SEADRILL LTD | — | 2,718,823.0 | $102.8M | 0.00% | +28K | +1.1% | $37.82 | — |
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%