Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TECK | TECK RESOURCES LTD | Basic Materials | 13,078,420.0 | $778.9M | 0.02% | -169K | -1.3% | $59.56 | +16.2% |
| 562 | NXT | NEXTPOWER INC | Technology | 6,504,906.0 | $775.0M | 0.02% | NEW | — | $119.14 | -27.7% |
| 563 | PBA | PEMBINA PIPELINE CORP | Energy | 16,738,025.0 | $774.4M | 0.02% | +204K | +1.2% | $46.27 | +5.3% |
| 564 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,545,339.0 | $766.0M | 0.02% | +33K | +0.7% | $168.53 | -9.5% |
| 565 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 6,841,653.0 | $764.8M | 0.02% | +44K | +0.7% | $111.79 | -6.1% |
| 566 | SJM | SMUCKER J M CO | Consumer Defensive | 6,794,703.0 | $764.4M | 0.02% | +49K | +0.7% | $112.50 | +10.5% |
| 567 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 10,489,509.0 | $760.8M | 0.02% | +178K | +1.7% | $72.53 | +11.5% |
| 568 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,737,296.0 | $760.3M | 0.02% | — | — | $59.69 | +1.3% |
| 569 | WCC | WESCO INTL INC | Industrials | 2,200,573.0 | $760.1M | 0.02% | +13K | +0.6% | $345.43 | +1.1% |
| 570 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 5,342,446.0 | $759.7M | 0.02% | -128K | -2.3% | $142.21 | +5.6% |
| 571 | RGLD | ROYAL GOLD INC | Basic Materials | 3,797,392.0 | $758.0M | 0.02% | +34K | +0.9% | $199.61 | +29.8% |
| 572 | CSGP | COSTAR GROUP INC | Real Estate | 26,683,792.0 | $755.7M | 0.02% | -740K | -2.7% | $28.32 | +13.9% |
| 573 | CLX | CLOROX CO DEL | Consumer Defensive | 7,896,390.0 | $753.6M | 0.02% | +46K | +0.6% | $95.44 | +11.8% |
| 574 | APA | APA CORPORATION | Energy | 23,098,547.0 | $752.3M | 0.02% | +125K | +0.5% | $32.57 | +33.2% |
| 575 | SITM | SITIME CORP | Technology | 1,008,016.0 | $751.5M | 0.02% | +14K | +1.4% | $745.56 | -17.5% |
| 576 | CPT | CAMDEN PPTY TR | Real Estate | 6,560,670.0 | $751.1M | 0.02% | -151K | -2.2% | $114.49 | -6.0% |
| 577 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 358,575.0 | $746.1M | 0.02% | -29K | -7.4% | $2080.79 | +4.9% |
| 578 | HAS | HASBRO INC | Consumer Cyclical | 9,009,485.0 | $744.1M | 0.02% | +103K | +1.2% | $82.59 | +13.3% |
| 579 | APG | API GROUP CORP | Industrials | 17,550,469.0 | $743.3M | 0.02% | +935K | +5.6% | $42.35 | -2.8% |
| 580 | SOLV | SOLVENTUM CORP | Healthcare | 9,624,829.0 | $742.6M | 0.02% | — | — | $77.15 | +16.1% |
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%