Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CCK | CROWN HLDGS INC | Consumer Cyclical | 5,054,200.0 | $565.2M | 0.01% | — | — | $111.82 | +6.8% |
| 662 | GGG | GRACO INC | Industrials | 7,467,406.0 | $564.6M | 0.01% | +84K | +1.1% | $75.61 | +6.7% |
| 663 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,666,903.0 | $563.7M | 0.01% | — | — | $338.15 | +1.0% |
| 664 | WBS | WEBSTER FINL CORP | Financial Services | 7,361,066.0 | $562.5M | 0.01% | +98K | +1.4% | $76.42 | +1.5% |
| 665 | AGNC | AGNC INVT CORP | Real Estate | 51,588,727.0 | $562.3M | 0.01% | +2.2M | +4.4% | $10.90 | -0.1% |
| 666 | FORM | FORMFACTOR INC | Technology | 3,515,254.0 | $562.2M | 0.01% | +43K | +1.2% | $159.93 | -28.6% |
| 667 | TEAM | ATLASSIAN CORPORATION | Technology | 7,217,901.0 | $561.5M | 0.01% | -386K | -5.1% | $77.79 | +120.9% |
| 668 | EQH | EQUITABLE HLDGS INC | Financial Services | 12,703,293.0 | $557.4M | 0.01% | NEW | — | $43.88 | +11.4% |
| 669 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 22,607,532.0 | $556.4M | 0.01% | +271K | +1.2% | $24.61 | -2.6% |
| 670 | SPXC | SPX TECHNOLOGIES INC | Industrials | 2,259,240.0 | $553.9M | 0.01% | NEW | — | $245.17 | -15.5% |
| 671 | IT | GARTNER INC | Technology | 4,266,702.0 | $553.0M | 0.01% | -201K | -4.5% | $129.62 | +51.1% |
| 672 | RBRK | RUBRIK INC. | Technology | 6,885,243.0 | $552.7M | 0.01% | +330K | +5.0% | $80.28 | +24.7% |
| 673 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 7,061,941.0 | $549.9M | 0.01% | — | — | $77.87 | -8.1% |
| 674 | FHN | FIRST HORIZON CORPORATION | Financial Services | 21,392,091.0 | $548.5M | 0.01% | -222K | -1.0% | $25.64 | -3.9% |
| 675 | GLPI | GAMING & LEISURE P | Real Estate | 12,304,078.0 | $547.9M | 0.01% | +107K | +0.9% | $44.53 | -2.2% |
| 676 | FDS | FACTSET RESH SYS INC | Financial Services | 2,379,691.0 | $547.5M | 0.01% | -29K | -1.2% | $230.08 | +30.4% |
| 677 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 21,574,923.0 | $545.0M | 0.01% | +254K | +1.2% | $25.26 | +3.6% |
| 678 | CGNX | COGNEX CORP | Technology | 7,509,391.0 | $543.8M | 0.01% | +79K | +1.1% | $72.42 | -16.4% |
| 679 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,026,820.0 | $543.8M | 0.01% | +16K | +1.6% | $529.59 | +17.2% |
| 680 | — | MOOG INC | — | 1,281,693.0 | $543.2M | 0.01% | +8K | +0.6% | $423.84 | — |
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%