Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 10,742,559.0 | $498.7M | 0.01% | NEW | — | $46.42 | +2.1% |
| 662 | IMO | IMPERIAL OIL LTD | Energy | 3,804,388.0 | $498.3M | 0.01% | NEW | — | $130.98 | +3.5% |
| 663 | AGNC | AGNC INVT CORP | Real Estate | 49,402,041.0 | $495.5M | 0.01% | NEW | — | $10.03 | +2.1% |
| 664 | SCI | SERVICE CORP INTL | Consumer Cyclical | 5,999,374.0 | $495.0M | 0.01% | NEW | — | $82.51 | -6.6% |
| 665 | DT | DYNATRACE INC | Technology | 13,373,938.0 | $494.6M | 0.01% | NEW | — | $36.98 | +6.3% |
| 666 | LAMR | LAMAR ADVERTISING CO | Real Estate | 3,898,092.0 | $493.7M | 0.01% | NEW | — | $126.66 | +19.6% |
| 667 | ACM | AECOM | Industrials | 5,800,366.0 | $492.0M | 0.01% | NEW | — | $84.82 | -14.9% |
| 668 | FHN | FIRST HORIZON CORPORATION | Financial Services | 21,614,219.0 | $491.9M | 0.01% | NEW | — | $22.76 | +6.2% |
| 669 | SF | STIFEL FINL CORP | Financial Services | 6,647,564.0 | $491.4M | 0.01% | NEW | — | $73.92 | -0.7% |
| 670 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,965,559.0 | $489.7M | 0.01% | NEW | — | $165.14 | +8.0% |
| 671 | ALLY | ALLY FINL INC | Financial Services | 12,473,847.0 | $489.3M | 0.01% | NEW | — | $39.23 | +8.3% |
| 672 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 8,643,164.0 | $488.3M | 0.01% | NEW | — | $56.49 | -11.1% |
| 673 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 31,043,997.0 | $488.0M | 0.01% | NEW | — | $15.72 | -12.0% |
| 674 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,541,203.0 | $487.3M | 0.01% | NEW | — | $191.74 | -7.4% |
| 675 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,011,071.0 | $485.5M | 0.01% | NEW | — | $480.19 | -13.6% |
| 676 | AOS | SMITH A O CORP | Industrials | 7,333,389.0 | $483.6M | 0.01% | NEW | — | $65.94 | -14.4% |
| 677 | STLA | STELLANTIS N.V | Consumer Cyclical | 66,837,023.0 | $483.1M | 0.01% | NEW | — | $7.23 | +3.4% |
| 678 | EXEL | EXELIXIS INC | Healthcare | 11,258,984.0 | $482.9M | 0.01% | NEW | — | $42.89 | +16.0% |
| 679 | RRC | RANGE RES CORP | Energy | 10,592,979.0 | $478.6M | 0.01% | NEW | — | $45.18 | -6.3% |
| 680 | ARMK | ARAMARK | Industrials | 11,792,640.0 | $478.1M | 0.01% | NEW | — | $40.54 | +27.1% |
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%