Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SMTC | SEMTECH CORP | Technology | 4,199,493.0 | $679.7M | 0.01% | +54K | +1.3% | $161.85 | -23.3% |
| 602 | DTM | DT MIDSTREAM INC | Energy | 4,607,124.0 | $676.0M | 0.01% | +43K | +0.9% | $146.74 | -13.6% |
| 603 | ARMK | ARAMARK | Industrials | 11,859,463.0 | $674.8M | 0.01% | +67K | +0.6% | $56.90 | +5.0% |
| 604 | RKT | ROCKET COS INC | Financial Services | 42,689,718.0 | $672.4M | 0.01% | +1.0M | +2.4% | $15.75 | -11.6% |
| 605 | BEN | FRANKLIN RESOURCES INC | Financial Services | 20,135,638.0 | $669.9M | 0.01% | — | — | $33.27 | +3.1% |
| 606 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 5,406,602.0 | $667.4M | 0.01% | — | — | $123.44 | -5.4% |
| 607 | BXP | BXP INC | Real Estate | 10,052,458.0 | $666.6M | 0.01% | +82K | +0.8% | $66.31 | +2.1% |
| 608 | ZS | ZSCALER INC | Technology | 4,721,393.0 | $666.4M | 0.01% | +61K | +1.3% | $141.15 | +28.8% |
| 609 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 9,814,222.0 | $665.4M | 0.01% | — | — | $67.80 | -1.0% |
| 610 | OVV | OVINTIV INC | Energy | 12,630,606.0 | $665.0M | 0.01% | — | — | $52.65 | +26.9% |
| 611 | — | PINNACLE FINL PARTNERS INC | — | 6,576,622.0 | $663.4M | 0.01% | -191K | -2.8% | $100.88 | — |
| 612 | CSL | CARLISLE COS INC | Industrials | 1,828,259.0 | $663.2M | 0.01% | — | — | $362.75 | +1.4% |
| 613 | SUI | SUN CMNTYS INC | Real Estate | 5,494,428.0 | $658.8M | 0.01% | +41K | +0.8% | $119.91 | +1.5% |
| 614 | PR | PERMIAN RESOURCES CORP | Energy | 35,747,918.0 | $658.1M | 0.01% | +1.6M | +4.8% | $18.41 | +29.0% |
| 615 | WSO | WATSCO INC | Industrials | 1,579,210.0 | $658.1M | 0.01% | +12K | +0.8% | $416.73 | -25.1% |
| 616 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,729,650.0 | $657.8M | 0.01% | +81K | +3.1% | $240.97 | +5.5% |
| 617 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,477,198.0 | $657.7M | 0.01% | +17K | +0.7% | $265.51 | +6.1% |
| 618 | CLH | CLEAN HARBORS INC | Industrials | 2,182,972.0 | $652.2M | 0.01% | +14K | +0.6% | $298.75 | +5.8% |
| 619 | — | AMCOR PLC | — | 15,020,199.0 | $651.1M | 0.01% | +177K | +1.2% | $43.35 | — |
| 620 | JLL | JONES LANG LASALLE INC | Real Estate | 2,098,037.0 | $650.3M | 0.01% | — | — | $309.95 | +25.0% |
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%