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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,960,158.0 | $582.6M | 0.01% | NEW | — | $297.23 | +2.5% |
| 602 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 6,797,179.0 | $582.2M | 0.01% | NEW | — | $85.66 | +10.8% |
| 603 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 4,252,652.0 | $580.4M | 0.01% | NEW | — | $136.47 | -1.8% |
| 604 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 5,892,622.0 | $580.0M | 0.01% | NEW | — | $98.42 | -1.9% |
| 605 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 13,234,121.0 | $579.9M | 0.01% | NEW | — | $43.82 | +11.7% |
| 606 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 7,027,074.0 | $578.5M | 0.01% | NEW | — | $82.33 | -16.0% |
| 607 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 7,759,495.0 | $576.2M | 0.01% | NEW | — | $74.26 | -8.4% |
| 608 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,843,061.0 | $574.8M | 0.01% | NEW | — | $149.56 | -6.8% |
| 609 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 6,289,740.0 | $574.4M | 0.01% | NEW | — | $91.32 | +2.6% |
| 610 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 20,680,572.0 | $572.9M | 0.01% | NEW | — | $27.70 | +18.3% |
| 611 | RPM | RPM INTL INC | Basic Materials | 5,753,716.0 | $571.9M | 0.01% | NEW | — | $99.40 | -1.9% |
| 612 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 5,380,784.0 | $571.5M | 0.01% | NEW | — | $106.21 | +9.1% |
| 613 | WSO | WATSCO INC | Industrials | 1,567,499.0 | $570.2M | 0.01% | NEW | — | $363.79 | +7.3% |
| 614 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 6,145,510.0 | $570.1M | 0.01% | NEW | — | $92.76 | +44.2% |
| 615 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,858,581.0 | $566.8M | 0.01% | NEW | — | $198.29 | +10.1% |
| 616 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,474,079.0 | $565.3M | 0.01% | NEW | — | $228.48 | -4.6% |
| 617 | BAX | BAXTER INTL INC | Healthcare | 33,506,975.0 | $562.9M | 0.01% | NEW | — | $16.80 | +9.5% |
| 618 | AR | ANTERO RESOURCES CORP | Energy | 13,195,510.0 | $560.0M | 0.01% | NEW | — | $42.44 | -10.1% |
| 619 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,983,094.0 | $558.6M | 0.01% | NEW | — | $187.26 | +6.0% |
| 620 | AFRM | AFFIRM HLDGS INC | Technology | 12,152,375.0 | $556.8M | 0.01% | NEW | — | $45.82 | +45.9% |
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%