Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FISV | FISERV INC | Technology | 33,107,969.0 | $1.62B | 0.04% | — | — | $49.05 | +4.8% |
| 382 | WDAY | WORKDAY INC | Technology | 13,220,374.0 | $1.62B | 0.04% | -613K | -4.4% | $122.42 | +61.2% |
| 383 | CPRT | COPART INC | Industrials | 57,331,249.0 | $1.62B | 0.04% | — | — | $28.19 | +21.8% |
| 384 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 6,174,220.0 | $1.61B | 0.03% | — | — | $261.37 | +30.5% |
| 385 | FSLR | FIRST SOLAR INC | Energy | 6,836,941.0 | $1.61B | 0.03% | +48K | +0.7% | $235.96 | -9.3% |
| 386 | EQR | EQUITY RESIDENTIAL | Real Estate | 23,407,634.0 | $1.59B | 0.03% | +563K | +2.5% | $67.93 | -6.3% |
| 387 | TROW | PRICE T ROWE GROUP INC | Financial Services | 13,972,686.0 | $1.59B | 0.03% | -189K | -1.3% | $113.69 | -1.3% |
| 388 | RBLX | ROBLOX CORP | Technology | 29,196,094.0 | $1.59B | 0.03% | +643K | +2.2% | $54.38 | -29.0% |
| 389 | — | SMURFIT WESTROCK PLC | — | 34,245,410.0 | $1.58B | 0.03% | +285K | +0.8% | $46.26 | — |
| 390 | CRWV | COREWEAVE INC | Technology | 15,789,271.0 | $1.57B | 0.03% | +3.4M | +26.9% | $99.54 | -9.8% |
| 391 | — | RB GLOBAL INC | — | 13,429,931.0 | $1.56B | 0.03% | +122K | +0.9% | $116.44 | — |
| 392 | CMS | CMS ENERGY CORP | Utilities | 20,166,948.0 | $1.54B | 0.03% | +290K | +1.5% | $76.50 | -8.7% |
| 393 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 7,473,025.0 | $1.54B | 0.03% | — | — | $206.01 | +5.8% |
| 394 | VRSK | VERISK ANALYTICS INC | Industrials | 8,560,360.0 | $1.54B | 0.03% | -454K | -5.0% | $179.53 | +4.5% |
| 395 | FFIV | F5 INC | Technology | 3,687,295.0 | $1.53B | 0.03% | — | — | $415.96 | -9.2% |
| 396 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 7,233,394.0 | $1.53B | 0.03% | +88K | +1.2% | $211.95 | +13.8% |
| 397 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 13,750,238.0 | $1.53B | 0.03% | +261K | +1.9% | $111.31 | +26.0% |
| 398 | KEY | KEYCORP | Financial Services | 65,486,394.0 | $1.51B | 0.03% | -395K | -0.6% | $23.05 | -5.2% |
| 399 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 15,505,024.0 | $1.50B | 0.03% | +92K | +0.6% | $96.88 | +0.5% |
| 400 | LH | LABCORP HOLDINGS INC | Healthcare | 5,362,254.0 | $1.50B | 0.03% | — | — | $280.00 | +18.9% |
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%