Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | TTD | THE TRADE DESK INC | Technology | 27,899,665.0 | $504.4M | 0.01% | -746K | -2.6% | $18.08 | -27.1% |
| 702 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 3,392,199.0 | $504.4M | 0.01% | -61K | -1.8% | $148.69 | +19.2% |
| 703 | IOT | SAMSARA INC | Technology | 15,491,321.0 | $502.4M | 0.01% | +648K | +4.4% | $32.43 | +23.2% |
| 704 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 8,743,633.0 | $500.3M | 0.01% | +100K | +1.2% | $57.22 | +16.6% |
| 705 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 3,363,001.0 | $498.3M | 0.01% | +301K | +9.8% | $148.16 | -15.8% |
| 706 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 6,110,953.0 | $498.1M | 0.01% | +79K | +1.3% | $81.51 | +6.9% |
| 707 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 10,425,824.0 | $497.8M | 0.01% | -298K | -2.8% | $47.75 | -26.1% |
| 708 | ARW | ARROW ELECTRS INC | Technology | 2,320,016.0 | $495.1M | 0.01% | +28K | +1.2% | $213.41 | -1.2% |
| 709 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 5,098,656.0 | $495.0M | 0.01% | -169K | -3.2% | $97.09 | +3.3% |
| 710 | HEI | HEICO CORP NEW | Industrials | 1,389,304.0 | $494.9M | 0.01% | +56K | +4.2% | $356.19 | -0.3% |
| 711 | CR | CRANE COMPANY | Industrials | 2,217,663.0 | $494.7M | 0.01% | +19K | +0.9% | $223.07 | -6.6% |
| 712 | WTFC | WINTRUST FINL CORP | Financial Services | 3,071,434.0 | $493.6M | 0.01% | +46K | +1.5% | $160.72 | -5.0% |
| 713 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,428,567.0 | $491.9M | 0.01% | +25K | +1.1% | $202.53 | -0.8% |
| 714 | U | UNITY SOFTWARE INC | Technology | 17,205,571.0 | $491.7M | 0.01% | +1.6M | +10.6% | $28.58 | +64.2% |
| 715 | WTRG | ESSENTIAL UTILS INC | Utilities | 12,782,196.0 | $489.7M | 0.01% | +121K | +0.9% | $38.31 | +4.9% |
| 716 | MXL | MAXLINEAR INC | Technology | 3,822,902.0 | $489.4M | 0.01% | +168K | +4.6% | $128.03 | -48.0% |
| 717 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,555,206.0 | $487.8M | 0.01% | +14K | +0.6% | $190.92 | -1.0% |
| 718 | VMI | VALMONT INDS INC | Industrials | 844,005.0 | $487.5M | 0.01% | — | — | $577.60 | -15.9% |
| 719 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 14,538,143.0 | $487.3M | 0.01% | -88K | -0.6% | $33.52 | +2.5% |
| 720 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,235,782.0 | $483.7M | 0.01% | +9K | +0.8% | $391.45 | -4.1% |
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%