Portfolio (Quarterly)
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VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | L | LOEWS CORP | Financial Services | 10,901,057.0 | $1.23B | 0.03% | — | — | $113.21 | -2.2% |
| 442 | ESS | ESSEX PPTY TR INC | Real Estate | 4,202,889.0 | $1.23B | 0.03% | — | — | $291.59 | -1.3% |
| 443 | CCJ | CAMECO CORP | Energy | 12,015,804.0 | $1.22B | 0.03% | +154K | +1.3% | $101.93 | -6.2% |
| 444 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 6,936,972.0 | $1.22B | 0.03% | — | — | $176.46 | +2.3% |
| 445 | FTV | FORTIVE CORP | Technology | 19,936,606.0 | $1.22B | 0.03% | -272K | -1.3% | $61.09 | -2.8% |
| 446 | BRO | BROWN & BROWN INC | Financial Services | 18,941,212.0 | $1.22B | 0.03% | — | — | $64.15 | +12.4% |
| 447 | ATI | ATI INC | Industrials | 6,162,418.0 | $1.21B | 0.03% | +38K | +0.6% | $197.10 | +6.1% |
| 448 | GIS | GENERAL MILLS INC | Consumer Defensive | 34,829,056.0 | $1.21B | 0.03% | — | — | $34.80 | +13.8% |
| 449 | — | DUPONT DE NEMOURS INC | — | 8,935,728.0 | $1.21B | 0.03% | NEW | — | $135.64 | — |
| 450 | VTRS | VIATRIS INC | Healthcare | 76,046,939.0 | $1.21B | 0.03% | +1.3M | +1.8% | $15.88 | +1.5% |
| 451 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 30,950,850.0 | $1.20B | 0.03% | — | — | $38.73 | +57.3% |
| 452 | — | TECHNIPFMC PLC | — | 18,033,920.0 | $1.20B | 0.03% | — | — | $66.30 | — |
| 453 | NVR | NVR INC | Consumer Cyclical | 174,915.0 | $1.19B | 0.03% | -3K | -1.5% | $6813.40 | -7.5% |
| 454 | LII | LENNOX INTL INC | Industrials | 2,057,463.0 | $1.18B | 0.03% | — | — | $572.95 | -29.1% |
| 455 | LEN | LENNAR CORP | Consumer Cyclical | 13,021,553.0 | $1.18B | 0.03% | +74K | +0.6% | $90.49 | -5.6% |
| 456 | MTZ | MASTEC INC | Industrials | 2,831,849.0 | $1.18B | 0.03% | +28K | +1.0% | $416.06 | -34.7% |
| 457 | MDB | MONGODB INC | Technology | 3,500,977.0 | $1.18B | 0.03% | -18K | -0.5% | $335.90 | +25.1% |
| 458 | CDW | CDW CORP | Technology | 8,341,169.0 | $1.17B | 0.03% | -79K | -0.9% | $140.64 | -5.0% |
| 459 | FNV | FRANCO NEV CORP | Basic Materials | 5,619,690.0 | $1.17B | 0.03% | +71K | +1.3% | $208.66 | +23.7% |
| 460 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 3,064,683.0 | $1.17B | 0.03% | +72K | +2.4% | $380.37 | -30.0% |
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%