Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VEEV | VEEVA SYS INC | Healthcare | 9,692,862.0 | $1.72B | 0.04% | +3.0M | +45.3% | $177.47 | +42.3% |
| 362 | AVB | AVALONBAY CMNTYS INC | Real Estate | 9,091,308.0 | $1.72B | 0.04% | -120K | -1.3% | $188.69 | -2.5% |
| 363 | PHM | PULTE GROUP INC | Consumer Cyclical | 12,457,824.0 | $1.71B | 0.04% | — | — | $137.21 | -6.9% |
| 364 | RJF | RAYMOND JAMES FINL INC | Financial Services | 11,237,644.0 | $1.71B | 0.04% | -121K | -1.1% | $152.03 | +15.1% |
| 365 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 9,088,661.0 | $1.70B | 0.04% | +726K | +8.7% | $187.28 | +12.0% |
| 366 | HSY | HERSHEY CO | Consumer Defensive | 9,683,520.0 | $1.70B | 0.04% | +57K | +0.6% | $175.45 | +7.7% |
| 367 | DXCM | DEXCOM INC | Healthcare | 25,209,752.0 | $1.70B | 0.04% | +189K | +0.8% | $67.35 | +34.8% |
| 368 | B | BARRICK MNG CORP | Basic Materials | 46,130,882.0 | $1.70B | 0.04% | +612K | +1.3% | $36.77 | +25.6% |
| 369 | NTRA | NATERA INC | Healthcare | 6,228,216.0 | $1.69B | 0.04% | +220K | +3.7% | $271.45 | +21.7% |
| 370 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,319,636.0 | $1.69B | 0.04% | — | — | $1277.51 | +11.7% |
| 371 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 55,724,527.0 | $1.68B | 0.04% | -440K | -0.8% | $30.20 | +1.2% |
| 372 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 12,772,580.0 | $1.68B | 0.04% | +73K | +0.6% | $131.58 | +4.7% |
| 373 | SYF | SYNCHRONY FINANCIAL | Financial Services | 22,013,925.0 | $1.67B | 0.04% | -584K | -2.6% | $76.05 | +1.3% |
| 374 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3,808,863.0 | $1.67B | 0.04% | +25K | +0.7% | $437.64 | -14.3% |
| 375 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 6,835,070.0 | $1.66B | 0.04% | +38K | +0.6% | $242.67 | +20.5% |
| 376 | FE | FIRSTENERGY CORP | Utilities | 34,887,224.0 | $1.66B | 0.04% | — | — | $47.54 | -0.2% |
| 377 | DG | DOLLAR GEN CORP | Consumer Defensive | 14,390,108.0 | $1.66B | 0.04% | +85K | +0.6% | $115.11 | +5.9% |
| 378 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 4,613,134.0 | $1.66B | 0.04% | -70K | -1.5% | $359.00 | -0.4% |
| 379 | LUV | SOUTHWEST AIRLS CO | Industrials | 31,614,180.0 | $1.63B | 0.04% | — | — | $51.42 | -21.4% |
| 380 | MRNA | MODERNA INC | Healthcare | 23,208,792.0 | $1.63B | 0.04% | +336K | +1.5% | $70.03 | +86.2% |
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%