Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 4,401,313.0 | $742.3M | 0.02% | — | — | $168.66 | -3.6% |
| 582 | IVZ | INVESCO LTD | Financial Services | 28,104,027.0 | $741.7M | 0.02% | — | — | $26.39 | +21.3% |
| 583 | — | ANNALY CAPITAL MANAGEMENT IN | — | 32,900,428.0 | $735.7M | 0.02% | +887K | +2.8% | $22.36 | — |
| 584 | GDDY | GODADDY INC | Technology | 8,660,318.0 | $735.1M | 0.02% | -74K | -0.8% | $84.88 | +14.4% |
| 585 | THC | TENET HEALTHCARE CORP | Healthcare | 3,894,189.0 | $728.5M | 0.02% | — | — | $187.08 | +50.1% |
| 586 | TECH | BIO-TECHNE CORP | Healthcare | 10,218,558.0 | $721.9M | 0.01% | — | — | $70.65 | +2.4% |
| 587 | BAX | BAXTER INTL INC | Healthcare | 33,754,280.0 | $719.6M | 0.01% | +247K | +0.7% | $21.32 | +23.5% |
| 588 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,570,541.0 | $719.5M | 0.01% | +18K | +0.7% | $279.89 | +6.5% |
| 589 | — | SOMNIGROUP INTERNATIONAL INC | — | 9,156,443.0 | $717.9M | 0.01% | +78K | +0.9% | $78.40 | — |
| 590 | RRX | REGAL REXNORD CORPORATION | Industrials | 3,009,796.0 | $716.9M | 0.01% | +27K | +0.9% | $238.19 | -30.2% |
| 591 | WPC | WP CAREY INC | Real Estate | 10,026,079.0 | $716.9M | 0.01% | — | — | $71.50 | -0.4% |
| 592 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 3,149,288.0 | $714.2M | 0.01% | -53K | -1.6% | $226.79 | +30.2% |
| 593 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 4,291,127.0 | $707.0M | 0.01% | +38K | +0.9% | $164.75 | -10.7% |
| 594 | CDE | COEUR MNG INC | Basic Materials | 43,253,346.0 | $705.9M | 0.01% | +11.9M | +37.8% | $16.32 | +28.5% |
| 595 | MDLN | MEDLINE INC | Healthcare | 17,816,057.0 | $702.7M | 0.01% | +3.1M | +20.9% | $39.44 | -13.1% |
| 596 | PODD | INSULET CORP | Healthcare | 4,525,333.0 | $689.0M | 0.01% | -54K | -1.2% | $152.25 | -2.7% |
| 597 | DY | DYCOM INDS INC | Industrials | 1,353,000.0 | $684.1M | 0.01% | +63K | +4.9% | $505.59 | -22.3% |
| 598 | — | FLUTTER ENTMT PLC | — | 6,689,858.0 | $683.5M | 0.01% | — | — | $102.17 | — |
| 599 | AES | AES CORP | Utilities | 46,504,987.0 | $681.8M | 0.01% | — | — | $14.66 | +0.8% |
| 600 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 39,268,910.0 | $681.3M | 0.01% | -991K | -2.5% | $17.35 | -2.2% |
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%