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 | VMC | VULCAN MATLS CO | Basic Materials | 8,472,805.0 | $2.50B | 0.05% | -60K | -0.7% | $295.01 | -7.8% |
| 282 | WEC | WEC ENERGY GROUP INC | Utilities | 21,255,153.0 | $2.48B | 0.05% | +108K | +0.5% | $116.77 | -6.3% |
| 283 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 28,349,920.0 | $2.47B | 0.05% | +170K | +0.6% | $87.04 | +4.5% |
| 284 | NDAQ | NASDAQ INC | Financial Services | 31,225,614.0 | $2.46B | 0.05% | — | — | $78.82 | +23.5% |
| 285 | A | AGILENT TECHNOLOGIES INC | Healthcare | 18,449,861.0 | $2.45B | 0.05% | — | — | $132.83 | +17.2% |
| 286 | PRU | PRUDENTIAL FINL INC | Financial Services | 22,636,013.0 | $2.44B | 0.05% | — | — | $107.93 | +12.0% |
| 287 | ON | ON SEMICONDUCTOR CORP | Technology | 25,616,396.0 | $2.42B | 0.05% | — | — | $94.54 | -19.9% |
| 288 | EME | EMCOR GROUP INC | Industrials | 2,901,344.0 | $2.41B | 0.05% | — | — | $829.88 | -4.2% |
| 289 | WAT | WATERS CORP | Healthcare | 6,415,552.0 | $2.41B | 0.05% | +37K | +0.6% | $375.04 | +9.9% |
| 290 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 31,490,457.0 | $2.41B | 0.05% | +251K | +0.8% | $76.40 | +7.7% |
| 291 | KVUE | KENVUE INC | Consumer Defensive | 125,314,564.0 | $2.39B | 0.05% | +891K | +0.7% | $19.11 | -0.3% |
| 292 | IRM | IRON MTN INC DEL | Real Estate | 18,953,705.0 | $2.39B | 0.05% | +195K | +1.0% | $126.31 | -3.0% |
| 293 | PCG | PG&E CORP | Utilities | 142,036,384.0 | $2.39B | 0.05% | +973K | +0.7% | $16.82 | +7.7% |
| 294 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 21,661,695.0 | $2.38B | 0.05% | +116K | +0.5% | $109.77 | -0.5% |
| 295 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 17,884,756.0 | $2.37B | 0.05% | -113K | -0.6% | $132.52 | +3.0% |
| 296 | — | CARNIVAL CORP LTD | — | 82,678,077.0 | $2.36B | 0.05% | NEW | — | $28.57 | — |
| 297 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 132,307,320.0 | $2.35B | 0.05% | — | — | $17.73 | -4.0% |
| 298 | OXY | OCCIDENTAL PETE CORP | Energy | 48,097,126.0 | $2.34B | 0.05% | +684K | +1.4% | $48.57 | +27.4% |
| 299 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 58,776,966.0 | $2.33B | 0.05% | +743K | +1.3% | $39.57 | +29.1% |
| 300 | PYPL | PAYPAL HLDGS INC | Financial Services | 53,624,311.0 | $2.32B | 0.05% | -2.4M | -4.2% | $43.18 | +42.5% |
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%