Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CLS | CELESTICA INC | Technology | 3,187,470.0 | $1.16B | 0.03% | +31K | +1.0% | $364.70 | -18.7% |
| 462 | ILMN | ILLUMINA INC | Healthcare | 6,587,534.0 | $1.16B | 0.03% | — | — | $175.83 | +24.8% |
| 463 | WWD | WOODWARD INC | Industrials | 2,690,368.0 | $1.14B | 0.02% | +18K | +0.7% | $425.44 | -19.3% |
| 464 | — | AMRIZE LTD | — | 21,330,317.0 | $1.13B | 0.02% | +702K | +3.4% | $52.97 | — |
| 465 | WY | WEYERHAEUSER CO | Real Estate | 47,169,248.0 | $1.13B | 0.02% | — | — | $23.94 | +2.0% |
| 466 | INVH | INVITATION HOMES INC | Real Estate | 37,314,783.0 | $1.13B | 0.02% | — | — | $30.21 | -0.3% |
| 467 | GNRC | GENERAC HLDGS INC | Industrials | 3,845,079.0 | $1.13B | 0.02% | +27K | +0.7% | $292.81 | -29.7% |
| 468 | PSTG | EVERPURE INC | — | 14,260,444.0 | $1.12B | 0.02% | +198K | +1.4% | $78.79 | — |
| 469 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 9,496,453.0 | $1.12B | 0.02% | +109K | +1.2% | $118.21 | -6.6% |
| 470 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,332,730.0 | $1.12B | 0.02% | +13K | +1.0% | $839.36 | -38.4% |
| 471 | KIM | KIMCO REALTY CORP | Real Estate | 44,054,976.0 | $1.12B | 0.02% | — | — | $25.35 | -5.2% |
| 472 | ASTS | AST SPACEMOBILE INC | Technology | 12,515,363.0 | $1.11B | 0.02% | +1.0M | +8.9% | $88.86 | -22.7% |
| 473 | IEX | IDEX CORP | Industrials | 4,844,404.0 | $1.10B | 0.02% | — | — | $226.95 | +3.3% |
| 474 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 12,634,937.0 | $1.09B | 0.02% | -158K | -1.2% | $86.09 | +17.3% |
| 475 | BALL | BALL CORP | Consumer Cyclical | 17,422,457.0 | $1.09B | 0.02% | — | — | $62.40 | +1.9% |
| 476 | CF | CF INDUSTRIES HOLD | Basic Materials | 10,040,045.0 | $1.09B | 0.02% | — | — | $108.26 | +19.8% |
| 477 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 34,269,088.0 | $1.08B | 0.02% | — | — | $31.61 | +10.7% |
| 478 | MAS | MASCO CORP | Industrials | 13,179,924.0 | $1.07B | 0.02% | — | — | $81.37 | -9.9% |
| 479 | GPN | GLOBAL PMTS INC | Industrials | 14,713,333.0 | $1.07B | 0.02% | — | — | $72.56 | +28.8% |
| 480 | SMCI | SUPER MICRO COMPUTER INC | Technology | 36,356,823.0 | $1.07B | 0.02% | +3.5M | +10.5% | $29.33 | +27.0% |
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
38.1%
Financial Services
11.3%
Healthcare
9.8%
Consumer Cyclical
9.6%
Industrials
9.3%
Communication Services
7.0%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.7%
Real Estate
2.2%