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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,790,428.0 | $955.4M | 0.02% | NEW | — | $342.38 | +2.4% |
| 482 | LII | LENNOX INTL INC | Industrials | 2,054,331.0 | $953.5M | 0.02% | NEW | — | $464.13 | -13.2% |
| 483 | ASTS | AST SPACEMOBILE INC | Technology | 11,489,121.0 | $952.1M | 0.02% | NEW | — | $82.87 | -17.2% |
| 484 | GPC | GENUINE PARTS CO | Consumer Cyclical | 8,991,692.0 | $950.9M | 0.02% | NEW | — | $105.75 | +26.7% |
| 485 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 7,595,270.0 | $927.5M | 0.02% | NEW | — | $122.12 | +7.5% |
| 486 | PNR | PENTAIR PLC | Industrials | 10,620,323.0 | $925.1M | 0.02% | NEW | — | $87.11 | -26.1% |
| 487 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 9,232,887.0 | $924.1M | 0.02% | NEW | — | $100.09 | -8.4% |
| 488 | INVH | INVITATION HOMES INC | Real Estate | 37,173,926.0 | $923.8M | 0.02% | NEW | — | $24.85 | +21.2% |
| 489 | ZM | ZOOM COMMUNICATIONS INC | Technology | 11,490,856.0 | $923.7M | 0.02% | NEW | — | $80.39 | +33.6% |
| 490 | IEX | IDEX CORP | Industrials | 4,854,696.0 | $920.2M | 0.02% | NEW | — | $189.55 | +23.7% |
| 491 | NDSN | NORDSON CORP | Industrials | 3,446,691.0 | $917.0M | 0.02% | NEW | — | $266.06 | +24.9% |
| 492 | — | FERROVIAL SE | — | 14,086,170.0 | $916.4M | 0.02% | NEW | — | $65.06 | — |
| 493 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,811,340.0 | $914.8M | 0.02% | NEW | — | $325.38 | +0.3% |
| 494 | USFD | US FOODS HLDG CORP | Consumer Defensive | 9,900,914.0 | $913.0M | 0.02% | NEW | — | $92.21 | +18.9% |
| 495 | — | COOPER COS INC | — | 12,718,829.0 | $909.4M | 0.02% | NEW | — | $71.50 | — |
| 496 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 57,108,581.0 | $906.9M | 0.02% | NEW | — | $15.88 | +19.1% |
| 497 | MTZ | MASTEC INC | Industrials | 2,804,295.0 | $902.3M | 0.02% | NEW | — | $321.74 | -17.2% |
| 498 | ATI | ATI INC | Industrials | 6,124,128.0 | $890.8M | 0.02% | NEW | — | $145.46 | +42.3% |
| 499 | CLS | CELESTICA INC | Technology | 3,156,565.0 | $890.4M | 0.02% | NEW | — | $282.09 | +5.1% |
| 500 | AVY | AVERY DENNISON CORP | Industrials | 5,009,707.0 | $865.1M | 0.02% | NEW | — | $172.68 | +6.4% |
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
33.3%
Financial Services
11.8%
Consumer Cyclical
10.3%
Healthcare
10.2%
Industrials
9.0%
Communication Services
7.8%
Consumer Defensive
5.1%
Energy
4.7%
Utilities
3.0%
Basic Materials
2.4%