Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ARMK | ARAMARK | Industrials | 11,859,463.0 | $674.8M | 0.01% | +67K | +0.6% | $56.90 | +4.4% |
| 282 | RKT | ROCKET COS INC | Financial Services | 42,689,718.0 | $672.4M | 0.01% | +1.0M | +2.4% | $15.75 | -11.8% |
| 283 | BXP | BXP INC | Real Estate | 10,052,458.0 | $666.6M | 0.01% | +82K | +0.8% | $66.31 | +1.6% |
| 284 | ZS | ZSCALER INC | Technology | 4,721,393.0 | $666.4M | 0.01% | +61K | +1.3% | $141.15 | +26.2% |
| 285 | SUI | SUN CMNTYS INC | Real Estate | 5,494,428.0 | $658.8M | 0.01% | +41K | +0.8% | $119.91 | +1.7% |
| 286 | PR | PERMIAN RESOURCES CORP | Energy | 35,747,918.0 | $658.1M | 0.01% | +1.6M | +4.8% | $18.41 | +29.5% |
| 287 | WSO | WATSCO INC | Industrials | 1,579,210.0 | $658.1M | 0.01% | +12K | +0.8% | $416.73 | -24.8% |
| 288 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,729,650.0 | $657.8M | 0.01% | +81K | +3.1% | $240.97 | +5.2% |
| 289 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,477,198.0 | $657.7M | 0.01% | +17K | +0.7% | $265.51 | +6.4% |
| 290 | CLH | CLEAN HARBORS INC | Industrials | 2,182,972.0 | $652.2M | 0.01% | +14K | +0.6% | $298.75 | +6.1% |
| 291 | — | AMCOR PLC | — | 15,020,199.0 | $651.1M | 0.01% | +177K | +1.2% | $43.35 | — |
| 292 | RMBS | RAMBUS INC DEL | Technology | 4,874,385.0 | $647.0M | 0.01% | +47K | +1.0% | $132.74 | -31.3% |
| 293 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 13,436,631.0 | $640.7M | 0.01% | +203K | +1.5% | $47.68 | -2.0% |
| 294 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,714,026.0 | $639.1M | 0.01% | +22K | +1.3% | $372.87 | -23.3% |
| 295 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 7,173,963.0 | $635.6M | 0.01% | +47K | +0.7% | $88.60 | -35.8% |
| 296 | MOD | MODINE MFG CO | Consumer Cyclical | 2,380,183.0 | $635.6M | 0.01% | +17K | +0.7% | $267.02 | -26.8% |
| 297 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 29,972,580.0 | $632.7M | 0.01% | +356K | +1.2% | $21.11 | -18.7% |
| 298 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 2,961,322.0 | $629.7M | 0.01% | +23K | +0.8% | $212.65 | +14.5% |
| 299 | TRU | TRANSUNION | Industrials | 8,717,448.0 | $628.9M | 0.01% | +82K | +0.9% | $72.14 | +17.7% |
| 300 | AA | ALCOA CORP | Basic Materials | 11,926,055.0 | $621.8M | 0.01% | +149K | +1.3% | $52.14 | -0.2% |
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%