Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | TOST | TOAST INC | Technology | 21,905,520.0 | $609.4M | 0.01% | -158K | -0.7% | $27.82 | +31.7% |
| 642 | UNM | UNUM GROUP | Financial Services | 6,804,023.0 | $608.3M | 0.01% | -137K | -2.0% | $89.40 | -1.8% |
| 643 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 6,055,233.0 | $606.7M | 0.01% | -235K | -3.7% | $100.20 | +7.8% |
| 644 | EXEL | EXELIXIS INC | Healthcare | 10,950,997.0 | $595.8M | 0.01% | -308K | -2.7% | $54.41 | -0.6% |
| 645 | SANM | SANMINA CORP | Technology | 2,327,693.0 | $589.1M | 0.01% | -24K | -1.0% | $253.08 | -25.4% |
| 646 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 7,898,973.0 | $588.3M | 0.01% | +139K | +1.8% | $74.48 | +9.4% |
| 647 | NTNX | NUTANIX INC | Technology | 11,524,693.0 | $587.3M | 0.01% | -556K | -4.6% | $50.96 | +32.7% |
| 648 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 3,737,493.0 | $586.9M | 0.01% | +271K | +7.8% | $157.03 | -26.4% |
| 649 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 12,157,125.0 | $581.2M | 0.01% | +71K | +0.6% | $47.81 | -8.5% |
| 650 | DT | DYNATRACE INC | Technology | 13,210,633.0 | $580.1M | 0.01% | -163K | -1.2% | $43.91 | +12.3% |
| 651 | AMKR | AMKOR TECHNOLOGY INC | Technology | 6,701,080.0 | $577.8M | 0.01% | +1.3M | +23.3% | $86.23 | -41.7% |
| 652 | ESLT | ELBIT SYS LTD | Industrials | 759,204.0 | $577.3M | 0.01% | +45K | +6.4% | $760.37 | -2.5% |
| 653 | OC | OWENS CORNING NEW | Industrials | 3,630,191.0 | $577.1M | 0.01% | — | — | $158.96 | -6.9% |
| 654 | SSNC | SS&C TECH HLDGS | Technology | 9,270,783.0 | $575.3M | 0.01% | — | — | $62.05 | +33.7% |
| 655 | ALLY | ALLY FINL INC | Financial Services | 12,493,411.0 | $574.1M | 0.01% | — | — | $45.95 | -6.6% |
| 656 | EVR | EVERCORE INC | Financial Services | 1,680,210.0 | $573.7M | 0.01% | -15K | -0.9% | $341.44 | -14.5% |
| 657 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 10,842,415.0 | $573.0M | 0.01% | +100K | +0.9% | $52.85 | +1.2% |
| 658 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,964,144.0 | $572.8M | 0.01% | — | — | $193.23 | +5.8% |
| 659 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 7,211,497.0 | $571.8M | 0.01% | +93K | +1.3% | $79.29 | -24.7% |
| 660 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 8,773,609.0 | $565.5M | 0.01% | +367K | +4.4% | $64.45 | +1.6% |
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%