Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GWW | WW GRAINGER INC | Industrials | 2,881,429.0 | $3.92B | 0.08% | — | — | $1360.40 | -3.9% |
| 202 | D | DOMINION ENERGY INC | Utilities | 57,396,293.0 | $3.92B | 0.08% | +1.1M | +2.0% | $68.29 | -0.0% |
| 203 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 11,187,806.0 | $3.92B | 0.08% | — | — | $350.07 | -8.7% |
| 204 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 86,665,707.0 | $3.91B | 0.08% | — | — | $45.11 | +17.8% |
| 205 | SHOP | SHOPIFY INC | Technology | 34,133,098.0 | $3.91B | 0.08% | +398K | +1.2% | $114.41 | +28.1% |
| 206 | FLEX | FLEX LTD | Technology | 24,009,974.0 | $3.89B | 0.08% | +7.5M | +45.5% | $162.07 | -30.3% |
| 207 | TGT | TARGET CORP | Consumer Defensive | 29,644,004.0 | $3.87B | 0.08% | NEW | — | $130.61 | +21.7% |
| 208 | DAL | DELTA AIR LINES INC | Industrials | 41,307,000.0 | $3.87B | 0.08% | -637K | -1.5% | $93.66 | -11.1% |
| 209 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 16,777,183.0 | $3.85B | 0.08% | — | — | $229.57 | +12.1% |
| 210 | TEL | TE CONNECTIVITY PLC | Technology | 19,042,728.0 | $3.84B | 0.08% | — | — | $201.61 | +1.0% |
| 211 | SNOW | SNOWFLAKE INC | Technology | 15,066,218.0 | $3.83B | 0.08% | +289K | +1.9% | $254.50 | +27.7% |
| 212 | ABNB | AIRBNB INC | Consumer Cyclical | 26,615,598.0 | $3.81B | 0.08% | +482K | +1.8% | $143.10 | +30.3% |
| 213 | CTAS | CINTAS CORP | Industrials | 22,210,590.0 | $3.78B | 0.08% | +126K | +0.6% | $170.08 | +19.4% |
| 214 | O | REALTY INCOME CORP | Real Estate | 60,848,009.0 | $3.77B | 0.08% | +725K | +1.2% | $61.96 | +1.6% |
| 215 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 51,284,274.0 | $3.76B | 0.08% | — | — | $73.35 | -16.6% |
| 216 | TRGP | TARGA RES CORP | Energy | 14,015,559.0 | $3.76B | 0.08% | — | — | $268.14 | +10.8% |
| 217 | CTVA | CORTEVA INC | Basic Materials | 43,792,285.0 | $3.71B | 0.08% | -284K | -0.6% | $84.69 | -7.2% |
| 218 | BE | BLOOM ENERGY CORP | Industrials | 12,082,447.0 | $3.66B | 0.08% | +286K | +2.4% | $302.70 | -31.7% |
| 219 | CAH | CARDINAL HEALTH INC | Healthcare | 15,292,186.0 | $3.63B | 0.08% | — | — | $237.56 | -1.1% |
| 220 | AME | AMETEK INC | Industrials | 14,978,776.0 | $3.62B | 0.08% | — | — | $241.94 | +0.5% |
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
37.1%
Financial Services
11.2%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
9.3%
Industrials
9.1%
Consumer Defensive
4.4%
Energy
3.4%
Utilities
2.6%
Real Estate
2.2%