Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IONQ | IONQ INC | Technology | 15,598,546.0 | $830.8M | 0.02% | +534K | +3.5% | $53.26 | -15.8% |
| 542 | ROL | ROLLINS INC | Consumer Cyclical | 19,798,125.0 | $826.4M | 0.02% | +114K | +0.6% | $41.74 | -11.6% |
| 543 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3,114,262.0 | $819.9M | 0.02% | -87K | -2.7% | $263.26 | +40.0% |
| 544 | ROKU | ROKU INC | Communication Services | 5,926,115.0 | $818.6M | 0.02% | +50K | +0.8% | $138.14 | +14.0% |
| 545 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 3,147,369.0 | $814.9M | 0.02% | +64K | +2.1% | $258.92 | -14.0% |
| 546 | AVY | AVERY DENNISON CORP | Industrials | 5,004,194.0 | $812.4M | 0.02% | — | — | $162.35 | +13.2% |
| 547 | RVTY | REVVITY INC | Healthcare | 7,300,973.0 | $812.3M | 0.02% | — | — | $111.26 | +12.1% |
| 548 | PNR | PENTAIR PLC | Industrials | 10,567,740.0 | $810.1M | 0.02% | — | — | $76.66 | -16.0% |
| 549 | UDR | UDR INC | Real Estate | 20,291,857.0 | $810.1M | 0.02% | -179K | -0.9% | $39.92 | -5.4% |
| 550 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 4,010,212.0 | $807.3M | 0.02% | -164K | -3.9% | $201.31 | -4.1% |
| 551 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,756,465.0 | $806.2M | 0.02% | -34K | -1.2% | $292.46 | +19.9% |
| 552 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,140,330.0 | $805.9M | 0.02% | +46K | +1.1% | $194.65 | -19.5% |
| 553 | ITT | ITT INC | Industrials | 4,044,650.0 | $799.9M | 0.02% | +186K | +4.8% | $197.76 | +5.2% |
| 554 | EWBC | EAST WEST BANCORP INC | Financial Services | 6,182,969.0 | $798.2M | 0.02% | — | — | $129.09 | +0.7% |
| 555 | KGC | KINROSS GOLD CORP | Basic Materials | 33,359,590.0 | $789.9M | 0.02% | — | — | $23.68 | +38.4% |
| 556 | ALLE | ALLEGION PLC | Industrials | 5,621,944.0 | $789.8M | 0.02% | — | — | $140.49 | +15.5% |
| 557 | TLN | TALEN ENERGY CORP | Utilities | 2,053,489.0 | $789.1M | 0.02% | — | — | $384.26 | -18.2% |
| 558 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 22,123,198.0 | $782.9M | 0.02% | +1.4M | +7.0% | $35.39 | +2.6% |
| 559 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 6,830,001.0 | $779.8M | 0.02% | -101K | -1.4% | $114.18 | +6.0% |
| 560 | TRMB | TRIMBLE INC | Technology | 15,235,616.0 | $779.8M | 0.02% | -108K | -0.7% | $51.18 | +17.7% |
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%