Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SYY | SYSCO CORP | Consumer Defensive | 31,111,307.0 | $2.22B | 0.06% | NEW | — | $71.33 | +17.9% |
| 282 | PRU | PRUDENTIAL FINL INC | Financial Services | 22,581,014.0 | $2.21B | 0.06% | NEW | — | $97.69 | +24.0% |
| 283 | ACGL | ARCH CAP GROUP LTD | Financial Services | 22,612,609.0 | $2.17B | 0.05% | NEW | — | $95.99 | +3.5% |
| 284 | KVUE | KENVUE INC | Consumer Defensive | 124,424,037.0 | $2.15B | 0.05% | NEW | — | $17.24 | +10.6% |
| 285 | AXON | AXON ENTERPRISE INC | Industrials | 5,043,125.0 | $2.14B | 0.05% | NEW | — | $424.69 | +47.8% |
| 286 | EME | EMCOR GROUP INC | Industrials | 2,900,198.0 | $2.14B | 0.05% | NEW | — | $738.31 | +5.2% |
| 287 | — | BLOCK INC | — | 35,575,779.0 | $2.14B | 0.05% | NEW | — | $60.18 | — |
| 288 | RMD | RESMED INC | Healthcare | 9,466,416.0 | $2.13B | 0.05% | NEW | — | $224.48 | +3.1% |
| 289 | A | AGILENT TECHNOLOGIES INC | Healthcare | 18,381,030.0 | $2.10B | 0.05% | NEW | — | $113.98 | +39.4% |
| 290 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 21,545,586.0 | $2.08B | 0.05% | NEW | — | $96.47 | +13.3% |
| 291 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 131,810,766.0 | $2.06B | 0.05% | NEW | — | $15.65 | +8.8% |
| 292 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 86,349,595.0 | $2.06B | 0.05% | NEW | — | $23.81 | +124.4% |
| 293 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 28,864,188.0 | $2.05B | 0.05% | NEW | — | $71.18 | +5.1% |
| 294 | FERG | FERGUSON ENTERPRISES INC | Industrials | 8,760,376.0 | $2.04B | 0.05% | NEW | — | $233.26 | +3.8% |
| 295 | DVN | DEVON ENERGY CORP NEW | Energy | 40,328,127.0 | $2.03B | 0.05% | NEW | — | $50.32 | -2.4% |
| 296 | MTB | M & T BK CORP | Financial Services | 9,778,661.0 | $2.02B | 0.05% | NEW | — | $206.72 | +16.3% |
| 297 | HAL | HALLIBURTON CO | Energy | 51,732,201.0 | $2.02B | 0.05% | NEW | — | $38.99 | -9.4% |
| 298 | NRG | NRG ENERGY INC | Utilities | 13,799,088.0 | $2.02B | 0.05% | NEW | — | $146.14 | -22.6% |
| 299 | HSY | HERSHEY CO | Consumer Defensive | 9,626,691.0 | $2.00B | 0.05% | NEW | — | $207.89 | -10.3% |
| 300 | ATO | ATMOS ENERGY CORP | Utilities | 10,735,547.0 | $1.98B | 0.05% | NEW | — | $184.72 | -9.7% |
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%