Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NXPI | NXP SEMICONDUCTORS N V | Technology | 8,198,937.0 | $2.30B | 0.05% | +121K | +1.5% | $281.03 | -20.0% |
| 302 | MTB | M & T BK CORP | Financial Services | 9,566,754.0 | $2.28B | 0.05% | -212K | -2.2% | $238.01 | +1.8% |
| 303 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 30,658,847.0 | $2.27B | 0.05% | +4.6M | +17.5% | $74.06 | +5.2% |
| 304 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,929,705.0 | $2.27B | 0.05% | — | — | $576.70 | -8.2% |
| 305 | LNG | CHENIERE ENERGY INC | Energy | 9,476,116.0 | $2.26B | 0.05% | +326K | +3.6% | $239.01 | +16.0% |
| 306 | FANG | DIAMONDBACK ENERGY INC | Energy | 12,775,007.0 | $2.25B | 0.05% | — | — | $175.78 | +20.7% |
| 307 | Q | QNITY ELECTRONICS INC | Technology | 13,674,813.0 | $2.23B | 0.05% | — | — | $163.31 | -21.2% |
| 308 | ROP | ROPER TECHNOLOGIES INC | Industrials | 6,593,203.0 | $2.23B | 0.05% | -215K | -3.2% | $338.39 | +21.4% |
| 309 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 14,184,268.0 | $2.20B | 0.05% | +448K | +3.3% | $155.38 | +36.3% |
| 310 | EQT | EQT CORP | Energy | 40,864,324.0 | $2.17B | 0.05% | +298K | +0.7% | $53.17 | +0.8% |
| 311 | CCI | CROWN CASTLE INC | Real Estate | 28,507,917.0 | $2.16B | 0.05% | +178K | +0.6% | $75.73 | -0.2% |
| 312 | ACGL | ARCH CAP GROUP LTD | Financial Services | 22,221,428.0 | $2.16B | 0.05% | -391K | -1.7% | $97.06 | +2.0% |
| 313 | — | CANADIAN PACIFIC KANSAS CITY | — | 24,565,613.0 | $2.13B | 0.05% | — | — | $86.70 | — |
| 314 | — | IQVIA HLDGS INC | — | 10,905,053.0 | $2.11B | 0.04% | -122K | -1.1% | $193.22 | — |
| 315 | BIIB | BIOGEN INC | Healthcare | 9,651,117.0 | $2.09B | 0.04% | +114K | +1.2% | $216.06 | +0.9% |
| 316 | FERG | FERGUSON ENTERPRISES INC | Industrials | 8,754,927.0 | $2.08B | 0.04% | — | — | $237.33 | +1.9% |
| 317 | COIN | COINBASE GLOBAL INC | Financial Services | 14,165,975.0 | $2.07B | 0.04% | — | — | $146.19 | +17.8% |
| 318 | PAYX | PAYCHEX INC | Industrials | 21,040,690.0 | $2.07B | 0.04% | — | — | $98.33 | +25.7% |
| 319 | NTRS | NORTHERN TR CORP | Financial Services | 11,779,613.0 | $2.05B | 0.04% | — | — | $173.84 | +6.8% |
| 320 | STLD | STEEL DYNAMICS INC | Basic Materials | 8,902,216.0 | $2.04B | 0.04% | -74K | -0.8% | $229.46 | -3.5% |
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%