Portfolio (Quarterly)
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VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EBAY | EBAY INC. | Consumer Cyclical | 29,241,067.0 | $2.66B | 0.07% | NEW | — | $91.02 | +25.7% |
| 242 | ED | CONSOLIDATED EDISON INC | Utilities | 23,498,347.0 | $2.66B | 0.07% | NEW | — | $113.18 | -5.9% |
| 243 | NDAQ | NASDAQ INC | Financial Services | 31,237,808.0 | $2.65B | 0.07% | NEW | — | $84.89 | +9.1% |
| 244 | AMP | AMERIPRISE FINL INC | Financial Services | 5,932,051.0 | $2.64B | 0.07% | NEW | — | $444.40 | +4.4% |
| 245 | KR | KROGER CO | Consumer Defensive | 36,423,947.0 | $2.64B | 0.07% | NEW | — | $72.36 | -5.6% |
| 246 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 32,424,594.0 | $2.62B | 0.07% | NEW | — | $80.95 | -5.1% |
| 247 | AIG | AMERICAN INTL GROUP INC | Financial Services | 34,871,570.0 | $2.62B | 0.07% | NEW | — | $75.25 | +3.0% |
| 248 | ROK | ROCKWELL AUTOMATION INC | Industrials | 7,301,831.0 | $2.62B | 0.07% | NEW | — | $358.88 | +21.6% |
| 249 | LNG | CHENIERE ENERGY INC | Energy | 9,150,289.0 | $2.60B | 0.07% | NEW | — | $283.76 | -12.7% |
| 250 | EQT | EQT CORP | Energy | 40,566,287.0 | $2.58B | 0.07% | NEW | — | $63.64 | -9.7% |
| 251 | CBRE | CBRE GROUP INC | Real Estate | 19,051,019.0 | $2.58B | 0.07% | NEW | — | $135.46 | -5.4% |
| 252 | WCN | WASTE CONNECTIONS INC | Industrials | 15,855,163.0 | $2.58B | 0.06% | NEW | — | $162.46 | -2.2% |
| 253 | MET | METLIFE INC | Financial Services | 35,856,817.0 | $2.54B | 0.06% | NEW | — | $70.72 | +15.1% |
| 254 | PYPL | PAYPAL HLDGS INC | Financial Services | 55,996,368.0 | $2.53B | 0.06% | NEW | — | $45.23 | -1.9% |
| 255 | VTR | VENTAS INC | Real Estate | 30,866,845.0 | $2.52B | 0.06% | NEW | — | $81.78 | +7.8% |
| 256 | FANG | DIAMONDBACK ENERGY INC | Energy | 12,731,585.0 | $2.52B | 0.06% | NEW | — | $197.79 | +4.0% |
| 257 | DDOG | DATADOG INC | Technology | 21,320,127.0 | $2.52B | 0.06% | NEW | — | $118.05 | +76.9% |
| 258 | MSCI | MSCI INC | Financial Services | 4,653,076.0 | $2.51B | 0.06% | NEW | — | $539.01 | +4.2% |
| 259 | BN | BROOKFIELD CORP | Financial Services | 61,444,919.0 | $2.49B | 0.06% | NEW | — | $40.52 | +9.3% |
| 260 | PCG | PG&E CORP | Utilities | 141,063,546.0 | $2.48B | 0.06% | NEW | — | $17.57 | -9.8% |
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
32.4%
Financial Services
11.7%
Consumer Cyclical
10.0%
Healthcare
10.0%
Communication Services
9.9%
Industrials
8.8%
Consumer Defensive
5.0%
Energy
4.6%
Utilities
2.9%
Basic Materials
2.4%