Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EIX | EDISON INTL | Utilities | 25,114,526.0 | $1.87B | 0.04% | +138K | +0.6% | $74.45 | -1.4% |
| 162 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 6,029,478.0 | $1.82B | 0.04% | +83K | +1.4% | $301.03 | -19.4% |
| 163 | ES | EVERSOURCE ENERGY | Utilities | 24,543,557.0 | $1.77B | 0.04% | +160K | +0.7% | $72.27 | -0.4% |
| 164 | PPL | PPL CORP | Utilities | 47,876,837.0 | $1.74B | 0.04% | +678K | +1.4% | $36.35 | -2.4% |
| 165 | VICI | VICI PPTYS INC | Real Estate | 65,331,968.0 | $1.73B | 0.04% | +1.5M | +2.3% | $26.55 | -0.7% |
| 166 | VEEV | VEEVA SYS INC | Healthcare | 9,692,862.0 | $1.72B | 0.04% | +3.0M | +45.3% | $177.47 | +41.4% |
| 167 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 9,088,661.0 | $1.70B | 0.04% | +726K | +8.7% | $187.28 | +14.6% |
| 168 | HSY | HERSHEY CO | Consumer Defensive | 9,683,520.0 | $1.70B | 0.04% | +57K | +0.6% | $175.45 | +7.6% |
| 169 | DXCM | DEXCOM INC | Healthcare | 25,209,752.0 | $1.70B | 0.04% | +189K | +0.8% | $67.35 | +33.5% |
| 170 | B | BARRICK MNG CORP | Basic Materials | 46,130,882.0 | $1.70B | 0.04% | +612K | +1.3% | $36.77 | +22.7% |
| 171 | NTRA | NATERA INC | Healthcare | 6,228,216.0 | $1.69B | 0.04% | +220K | +3.7% | $271.45 | +19.8% |
| 172 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 12,772,580.0 | $1.68B | 0.04% | +73K | +0.6% | $131.58 | +5.4% |
| 173 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3,808,863.0 | $1.67B | 0.04% | +25K | +0.7% | $437.64 | -14.7% |
| 174 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 6,835,070.0 | $1.66B | 0.04% | +38K | +0.6% | $242.67 | +15.7% |
| 175 | DG | DOLLAR GEN CORP | Consumer Defensive | 14,390,108.0 | $1.66B | 0.04% | +85K | +0.6% | $115.11 | +6.3% |
| 176 | MRNA | MODERNA INC | Healthcare | 23,208,792.0 | $1.63B | 0.04% | +336K | +1.5% | $70.03 | +149.0% |
| 177 | FSLR | FIRST SOLAR INC | Energy | 6,836,941.0 | $1.61B | 0.03% | +48K | +0.7% | $235.96 | -5.7% |
| 178 | EQR | EQUITY RESIDENTIAL | Real Estate | 23,407,634.0 | $1.59B | 0.03% | +563K | +2.5% | $67.93 | -6.3% |
| 179 | RBLX | ROBLOX CORP | Technology | 29,196,094.0 | $1.59B | 0.03% | +643K | +2.2% | $54.38 | -28.9% |
| 180 | — | SMURFIT WESTROCK PLC | — | 34,245,410.0 | $1.58B | 0.03% | +285K | +0.8% | $46.26 | — |
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
37.1%
Financial Services
11.2%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
9.3%
Industrials
9.1%
Consumer Defensive
4.4%
Energy
3.4%
Utilities
2.6%
Real Estate
2.2%