Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SJM | SMUCKER J M CO | Consumer Defensive | 6,794,703.0 | $764.4M | 0.02% | +49K | +0.7% | $112.50 | +10.2% |
| 262 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 10,489,509.0 | $760.8M | 0.02% | +178K | +1.7% | $72.53 | +11.3% |
| 263 | WCC | WESCO INTL INC | Industrials | 2,200,573.0 | $760.1M | 0.02% | +13K | +0.6% | $345.43 | -0.0% |
| 264 | RGLD | ROYAL GOLD INC | Basic Materials | 3,797,392.0 | $758.0M | 0.02% | +34K | +0.9% | $199.61 | +30.0% |
| 265 | CLX | CLOROX CO DEL | Consumer Defensive | 7,896,390.0 | $753.6M | 0.02% | +46K | +0.6% | $95.44 | +12.3% |
| 266 | APA | APA CORPORATION | Energy | 23,098,547.0 | $752.3M | 0.02% | +125K | +0.5% | $32.57 | +35.6% |
| 267 | SITM | SITIME CORP | Technology | 1,008,016.0 | $751.5M | 0.02% | +14K | +1.4% | $745.56 | -18.4% |
| 268 | HAS | HASBRO INC | Consumer Cyclical | 9,009,485.0 | $744.1M | 0.02% | +103K | +1.2% | $82.59 | +14.3% |
| 269 | APG | API GROUP CORP | Industrials | 17,550,469.0 | $743.3M | 0.02% | +935K | +5.6% | $42.35 | -2.6% |
| 270 | — | ANNALY CAPITAL MANAGEMENT IN | — | 32,900,428.0 | $735.7M | 0.02% | +887K | +2.8% | $22.36 | — |
| 271 | BAX | BAXTER INTL INC | Healthcare | 33,754,280.0 | $719.6M | 0.01% | +247K | +0.7% | $21.32 | +23.5% |
| 272 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,570,541.0 | $719.5M | 0.01% | +18K | +0.7% | $279.89 | +6.4% |
| 273 | — | SOMNIGROUP INTERNATIONAL INC | — | 9,156,443.0 | $717.9M | 0.01% | +78K | +0.9% | $78.40 | — |
| 274 | RRX | REGAL REXNORD CORPORATION | Industrials | 3,009,796.0 | $716.9M | 0.01% | +27K | +0.9% | $238.19 | -30.2% |
| 275 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 4,291,127.0 | $707.0M | 0.01% | +38K | +0.9% | $164.75 | -11.4% |
| 276 | CDE | COEUR MNG INC | Basic Materials | 43,253,346.0 | $705.9M | 0.01% | +11.9M | +37.8% | $16.32 | +31.3% |
| 277 | MDLN | MEDLINE INC | Healthcare | 17,816,057.0 | $702.7M | 0.01% | +3.1M | +20.9% | $39.44 | -13.9% |
| 278 | DY | DYCOM INDS INC | Industrials | 1,353,000.0 | $684.1M | 0.01% | +63K | +4.9% | $505.59 | -22.5% |
| 279 | SMTC | SEMTECH CORP | Technology | 4,199,493.0 | $679.7M | 0.01% | +54K | +1.3% | $161.85 | -23.9% |
| 280 | DTM | DT MIDSTREAM INC | Energy | 4,607,124.0 | $676.0M | 0.01% | +43K | +0.9% | $146.74 | -13.4% |
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%