Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BEN | FRANKLIN RESOURCES INC | Financial Services | 20,088,613.0 | $474.5M | 0.01% | NEW | — | $23.62 | +45.3% |
| 682 | HSIC | SCHEIN HENRY INC | Healthcare | 6,423,167.0 | $473.4M | 0.01% | NEW | — | $73.70 | +20.1% |
| 683 | IOT | SAMSARA INC | Technology | 14,843,245.0 | $470.4M | 0.01% | NEW | — | $31.69 | +26.0% |
| 684 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 3,423,703.0 | $469.5M | 0.01% | NEW | — | $137.13 | +4.8% |
| 685 | EPAM | EPAM SYS INC | Technology | 3,463,939.0 | $469.0M | 0.01% | NEW | — | $135.40 | -18.5% |
| 686 | PINS | PINTEREST INC | Communication Services | 25,303,236.0 | $464.1M | 0.01% | NEW | — | $18.34 | +27.6% |
| 687 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 21,320,598.0 | $461.0M | 0.01% | NEW | — | $21.62 | +21.0% |
| 688 | NTNX | NUTANIX INC | Technology | 12,080,325.0 | $459.2M | 0.01% | NEW | — | $38.01 | +78.0% |
| 689 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 10,627,366.0 | $457.6M | 0.01% | NEW | — | $43.06 | -0.3% |
| 690 | ONTO | ONTO INNOVATION INC | Technology | 2,222,852.0 | $455.8M | 0.01% | NEW | — | $205.07 | +43.0% |
| 691 | FOX | FOX CORP | — | 8,519,727.0 | $452.4M | 0.01% | NEW | — | $53.10 | — |
| 692 | MGA | MAGNA INTL INC | Consumer Cyclical | 8,073,797.0 | $450.9M | 0.01% | NEW | — | $55.85 | +30.8% |
| 693 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 12,086,083.0 | $447.3M | 0.01% | NEW | — | $37.01 | +18.2% |
| 694 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,403,414.0 | $444.8M | 0.01% | NEW | — | $185.09 | +8.6% |
| 695 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,669,795.0 | $443.0M | 0.01% | NEW | — | $265.32 | +28.8% |
| 696 | — | EMERA INC | — | 8,540,831.0 | $442.7M | 0.01% | NEW | — | $51.84 | — |
| 697 | BLD | TOPBUILD COR | Industrials | 1,259,046.0 | $442.3M | 0.01% | NEW | — | $351.30 | +0.9% |
| 698 | OGE | OGE ENERGY CORP | Utilities | 9,205,942.0 | $441.5M | 0.01% | NEW | — | $47.96 | -4.9% |
| 699 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 7,121,839.0 | $440.5M | 0.01% | NEW | — | $61.85 | +6.3% |
| 700 | DCI | DONALDSON INC | Industrials | 5,183,334.0 | $439.9M | 0.01% | NEW | — | $84.87 | +9.9% |
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
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%