Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | FNF | FIDELITY NATL FINL INC | Financial Services | 11,519,603.0 | $534.3M | 0.01% | NEW | — | $46.38 | +2.0% |
| 642 | TECH | BIO-TECHNE CORP | Healthcare | 10,179,709.0 | $532.0M | 0.01% | NEW | — | $52.26 | +38.4% |
| 643 | MOS | MOSAIC CO | Basic Materials | 20,635,339.0 | $526.2M | 0.01% | NEW | — | $25.50 | -4.3% |
| 644 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 8,407,051.0 | $524.8M | 0.01% | NEW | — | $62.42 | +4.9% |
| 645 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 9,776,475.0 | $523.5M | 0.01% | NEW | — | $53.55 | +25.4% |
| 646 | FDS | FACTSET RESH SYS INC | Financial Services | 2,408,636.0 | $522.6M | 0.01% | NEW | — | $216.99 | +38.2% |
| 647 | ENSG | ENSIGN GROUP INC | Healthcare | 2,592,905.0 | $522.5M | 0.01% | NEW | — | $201.50 | -10.9% |
| 648 | GH | GUARDANT HEALTH INC | Healthcare | 5,624,180.0 | $519.5M | 0.01% | NEW | — | $92.37 | +84.8% |
| 649 | TEAM | ATLASSIAN CORPORATION | Technology | 7,603,722.0 | $519.0M | 0.01% | NEW | — | $68.25 | +151.7% |
| 650 | BXP | BXP INC | Real Estate | 9,970,641.0 | $517.5M | 0.01% | NEW | — | $51.90 | +30.4% |
| 651 | — | BROOKFIELD ASSET MANAGMT LTD | — | 11,566,760.0 | $514.3M | 0.01% | NEW | — | $44.46 | — |
| 652 | AGI | ALAMOS GOLD INC | Basic Materials | 11,509,371.0 | $512.1M | 0.01% | NEW | — | $44.49 | -14.9% |
| 653 | MOD | MODINE MFG CO | Consumer Cyclical | 2,362,734.0 | $512.0M | 0.01% | NEW | — | $216.71 | -8.8% |
| 654 | WTRG | ESSENTIAL UTILS INC | Utilities | 12,661,679.0 | $509.9M | 0.01% | NEW | — | $40.27 | -0.2% |
| 655 | CCK | CROWN HLDGS INC | Consumer Cyclical | 5,075,744.0 | $508.8M | 0.01% | NEW | — | $100.25 | +19.2% |
| 656 | UNM | UNUM GROUP | Financial Services | 6,941,460.0 | $506.9M | 0.01% | NEW | — | $73.03 | +20.2% |
| 657 | EVR | EVERCORE INC | Financial Services | 1,694,949.0 | $506.0M | 0.01% | NEW | — | $298.51 | -2.2% |
| 658 | WBS | WEBSTER FINL CORP | Financial Services | 7,262,707.0 | $504.2M | 0.01% | NEW | — | $69.42 | +11.7% |
| 659 | BWA | BORGWARNER INC | Consumer Cyclical | 9,287,383.0 | $503.9M | 0.01% | NEW | — | $54.26 | +24.9% |
| 660 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,648,333.0 | $500.7M | 0.01% | NEW | — | $189.05 | +34.5% |
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
33.3%
Financial Services
11.8%
Consumer Cyclical
10.3%
Healthcare
10.2%
Industrials
9.0%
Communication Services
7.8%
Consumer Defensive
5.1%
Energy
4.7%
Utilities
3.0%
Basic Materials
2.4%