Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CLH | CLEAN HARBORS INC | Industrials | 2,169,364.0 | $622.0M | 0.02% | NEW | — | $286.73 | +1.8% |
| 582 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 3,452,885.0 | $618.0M | 0.01% | NEW | — | $178.97 | -7.7% |
| 583 | DTM | DT MIDSTREAM INC | Energy | 4,564,584.0 | $614.7M | 0.01% | NEW | — | $134.67 | +12.4% |
| 584 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,459,929.0 | $612.7M | 0.01% | NEW | — | $249.08 | +1.8% |
| 585 | CSL | CARLISLE COS INC | Industrials | 1,832,490.0 | $611.4M | 0.01% | NEW | — | $333.62 | -2.4% |
| 586 | TW | TRADEWEB MKTS INC | Financial Services | 5,190,795.0 | $610.7M | 0.01% | NEW | — | $117.66 | -7.0% |
| 587 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 40,259,422.0 | $605.9M | 0.01% | NEW | — | $15.05 | -14.5% |
| 588 | ESLT | ELBIT SYS LTD | Industrials | 713,771.0 | $601.8M | 0.01% | NEW | — | $843.11 | -8.1% |
| 589 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 2,938,295.0 | $599.9M | 0.01% | NEW | — | $204.16 | +3.6% |
| 590 | WCC | WESCO INTL INC | Industrials | 2,187,476.0 | $598.5M | 0.01% | NEW | — | $273.62 | +24.7% |
| 591 | TRU | TRANSUNION | Industrials | 8,635,550.0 | $597.5M | 0.01% | NEW | — | $69.19 | -5.5% |
| 592 | OKTA | OKTA INC | Technology | 7,587,698.0 | $597.2M | 0.01% | NEW | — | $78.71 | +7.0% |
| 593 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,511,904.0 | $594.4M | 0.01% | NEW | — | $131.74 | +17.6% |
| 594 | RKT | ROCKET COS INC | Financial Services | 41,675,711.0 | $593.9M | 0.01% | NEW | — | $14.25 | -11.2% |
| 595 | — | AMCOR PLC | — | 14,842,992.0 | $590.0M | 0.01% | NEW | — | $39.75 | — |
| 596 | CDE | COEUR MNG INC | Basic Materials | 31,385,630.0 | $589.1M | 0.01% | NEW | — | $18.77 | -10.2% |
| 597 | TOST | TOAST INC | Technology | 22,063,096.0 | $584.9M | 0.01% | NEW | — | $26.51 | -14.6% |
| 598 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 6,980,184.0 | $584.5M | 0.01% | NEW | — | $83.73 | -11.4% |
| 599 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 8,274,730.0 | $583.5M | 0.01% | NEW | — | $70.51 | -24.6% |
| 600 | — | PINNACLE FINL PARTNERS INC | — | 6,767,814.0 | $583.0M | 0.01% | NEW | — | $86.14 | — |
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%