Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | APG | API GROUP CORP | Industrials | 16,615,915.0 | $673.3M | 0.02% | NEW | — | $40.52 | +1.9% |
| 562 | — | SOMNIGROUP INTERNATIONAL INC | — | 9,078,255.0 | $671.1M | 0.02% | NEW | — | $73.92 | — |
| 563 | GEN | GEN DIGITAL INC | Technology | 35,586,480.0 | $670.1M | 0.02% | NEW | — | $18.83 | +27.2% |
| 564 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3,201,005.0 | $669.3M | 0.02% | NEW | — | $209.08 | +15.4% |
| 565 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,992,851.0 | $664.6M | 0.02% | NEW | — | $222.07 | +64.2% |
| 566 | EWBC | EAST WEST BANCORP INC | Financial Services | 6,163,753.0 | $658.0M | 0.02% | NEW | — | $106.76 | +13.7% |
| 567 | CPT | CAMDEN PPTY TR | Real Estate | 6,711,833.0 | $655.5M | 0.02% | NEW | — | $97.66 | +7.8% |
| 568 | MDLN | MEDLINE INC | Healthcare | 14,729,681.0 | $655.5M | 0.02% | NEW | — | $44.50 | -18.8% |
| 569 | ZS | ZSCALER INC | Technology | 4,660,890.0 | $653.9M | 0.02% | NEW | — | $140.29 | +20.7% |
| 570 | TLN | TALEN ENERGY CORP | Utilities | 2,046,365.0 | $653.3M | 0.02% | NEW | — | $319.23 | +6.1% |
| 571 | AES | AES CORP | Utilities | 46,282,323.0 | $652.1M | 0.02% | NEW | — | $14.09 | +3.5% |
| 572 | NWSA | NEWS CORP NEW | Communication Services | 26,144,382.0 | $651.8M | 0.02% | NEW | — | $24.93 | +3.6% |
| 573 | SJM | SMUCKER J M CO | Consumer Defensive | 6,746,043.0 | $650.6M | 0.02% | NEW | — | $96.44 | +4.6% |
| 574 | TTD | THE TRADE DESK INC | Technology | 28,645,253.0 | $650.0M | 0.02% | NEW | — | $22.69 | -10.3% |
| 575 | RVTY | REVVITY INC | Healthcare | 7,329,980.0 | $642.2M | 0.02% | NEW | — | $87.61 | +7.7% |
| 576 | JLL | JONES LANG LASALLE INC | Real Estate | 2,106,984.0 | $641.2M | 0.02% | NEW | — | $304.32 | -6.1% |
| 577 | SOLV | SOLVENTUM CORP | Healthcare | 9,601,949.0 | $627.0M | 0.02% | NEW | — | $65.30 | +13.7% |
| 578 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 11,439,065.0 | $625.8M | 0.02% | NEW | — | $54.71 | -3.0% |
| 579 | GGG | GRACO INC | Industrials | 7,383,240.0 | $625.0M | 0.02% | NEW | — | $84.65 | -11.1% |
| 580 | SSNC | SS&C TECH HLDGS | Technology | 9,247,187.0 | $624.8M | 0.02% | NEW | — | $67.57 | -2.7% |
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%