Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FNF | FIDELITY NATL FINL INC | Financial Services | 11,508,579.0 | $542.7M | 0.01% | — | — | $47.16 | +0.3% |
| 682 | PEN | PENUMBRA INC | Healthcare | 1,709,877.0 | $539.9M | 0.01% | +15K | +0.9% | $315.75 | +3.0% |
| 683 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,355,261.0 | $538.6M | 0.01% | +45K | +1.9% | $228.70 | -12.4% |
| 684 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 3,397,037.0 | $533.2M | 0.01% | -27K | -0.8% | $156.96 | -8.4% |
| 685 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 29,421,025.0 | $531.6M | 0.01% | +149K | +0.5% | $18.07 | -23.5% |
| 686 | HSIC | SCHEIN HENRY INC | Healthcare | 6,346,669.0 | $530.1M | 0.01% | -76K | -1.2% | $83.52 | +6.0% |
| 687 | VSAT | VIASAT INC | Technology | 5,894,743.0 | $529.4M | 0.01% | +59K | +1.0% | $89.81 | -16.8% |
| 688 | — | HUT 8 CORP | — | 4,554,558.0 | $525.8M | 0.01% | +112K | +2.5% | $115.44 | — |
| 689 | MGA | MAGNA INTL INC | Consumer Cyclical | 7,977,689.0 | $524.6M | 0.01% | -96K | -1.2% | $65.76 | +11.1% |
| 690 | TW | TRADEWEB MKTS INC | Financial Services | 5,238,973.0 | $522.1M | 0.01% | +48K | +0.9% | $99.66 | +7.4% |
| 691 | CYTK | CYTOKINETICS INC | Healthcare | 6,117,515.0 | $521.2M | 0.01% | +629K | +11.5% | $85.19 | -9.8% |
| 692 | VIAV | VIAVI SOLUTIONS INC | Technology | 10,903,636.0 | $520.6M | 0.01% | +551K | +5.3% | $47.75 | -18.5% |
| 693 | — | BROOKFIELD ASSET MANAGMT LTD | — | 11,604,929.0 | $520.6M | 0.01% | — | — | $44.86 | — |
| 694 | LFUS | LITTELFUSE INC | Technology | 1,141,062.0 | $519.6M | 0.01% | +15K | +1.3% | $455.33 | -9.5% |
| 695 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 11,523,430.0 | $516.6M | 0.01% | +84K | +0.7% | $44.83 | +18.4% |
| 696 | AYI | ACUITY INC | Industrials | 1,369,435.0 | $515.8M | 0.01% | — | — | $376.66 | -8.9% |
| 697 | QXO | QXO INC | Industrials | 29,686,910.0 | $513.0M | 0.01% | +1.4M | +5.1% | $17.28 | -20.4% |
| 698 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 7,312,566.0 | $510.0M | 0.01% | +1.0M | +16.1% | $69.74 | -15.6% |
| 699 | SAIA | SAIA INC | Industrials | 1,203,860.0 | $507.0M | 0.01% | +8K | +0.7% | $421.16 | -14.0% |
| 700 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 5,787,291.0 | $504.8M | 0.01% | -105K | -1.8% | $87.22 | +10.5% |
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%