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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NXPI | NXP SEMICONDUCTORS N V | Technology | 8,077,896.0 | $1.59B | 0.04% | NEW | — | $196.86 | +48.2% |
| 362 | ON | ON SEMICONDUCTOR CORP | Technology | 25,633,199.0 | $1.59B | 0.04% | NEW | — | $61.92 | +76.7% |
| 363 | INSM | INSMED INC | Healthcare | 9,642,131.0 | $1.58B | 0.04% | NEW | — | $163.52 | -34.5% |
| 364 | FIS | FIDELITY NATL INFORMATION SV | Technology | 33,523,966.0 | $1.57B | 0.04% | NEW | — | $46.91 | -7.5% |
| 365 | Q | QNITY ELECTRONICS INC | Technology | 13,627,072.0 | $1.57B | 0.04% | NEW | — | $115.38 | +29.2% |
| 366 | DXCM | DEXCOM INC | Healthcare | 25,020,961.0 | $1.57B | 0.04% | NEW | — | $62.80 | +3.6% |
| 367 | RKLB | ROCKET LAB CORP | Industrials | 24,287,490.0 | $1.56B | 0.04% | NEW | — | $64.22 | +104.2% |
| 368 | PPG | PPG INDS INC | Basic Materials | 14,539,229.0 | $1.55B | 0.04% | NEW | — | $106.88 | -3.0% |
| 369 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 34,286,407.0 | $1.55B | 0.04% | NEW | — | $45.30 | -30.0% |
| 370 | CMS | CMS ENERGY CORP | Utilities | 19,877,297.0 | $1.54B | 0.04% | NEW | — | $77.58 | -7.0% |
| 371 | SYF | SYNCHRONY FINANCIAL | Financial Services | 22,597,816.0 | $1.54B | 0.04% | NEW | — | $68.02 | +4.5% |
| 372 | OMC | OMNICOM GROUP INC | Communication Services | 20,295,276.0 | $1.53B | 0.04% | NEW | — | $75.31 | -2.9% |
| 373 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,884,415.0 | $1.51B | 0.04% | NEW | — | $522.71 | -8.2% |
| 374 | AVB | AVALONBAY CMNTYS INC | Real Estate | 9,211,475.0 | $1.50B | 0.04% | NEW | — | $163.35 | +13.3% |
| 375 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 13,489,463.0 | $1.47B | 0.04% | NEW | — | $109.10 | +11.0% |
| 376 | PHM | PULTE GROUP INC | Consumer Cyclical | 12,506,660.0 | $1.47B | 0.04% | NEW | — | $117.61 | -5.0% |
| 377 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 56,164,800.0 | $1.47B | 0.04% | NEW | — | $26.12 | +3.3% |
| 378 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 7,473,998.0 | $1.47B | 0.04% | NEW | — | $196.04 | -1.2% |
| 379 | NI | NISOURCE INC | Utilities | 31,142,795.0 | $1.45B | 0.04% | NEW | — | $46.66 | -0.2% |
| 380 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 15,412,777.0 | $1.44B | 0.04% | NEW | — | $93.32 | +2.6% |
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%