Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CRWV | COREWEAVE INC | Technology | 15,789,271.0 | $1.57B | 0.03% | +3.4M | +26.9% | $99.54 | -8.7% |
| 182 | — | RB GLOBAL INC | — | 13,429,931.0 | $1.56B | 0.03% | +122K | +0.9% | $116.44 | — |
| 183 | CMS | CMS ENERGY CORP | Utilities | 20,166,948.0 | $1.54B | 0.03% | +290K | +1.5% | $76.50 | -7.7% |
| 184 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 7,233,394.0 | $1.53B | 0.03% | +88K | +1.2% | $211.95 | +14.1% |
| 185 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 13,750,238.0 | $1.53B | 0.03% | +261K | +1.9% | $111.31 | +28.6% |
| 186 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 15,505,024.0 | $1.50B | 0.03% | +92K | +0.6% | $96.88 | +2.2% |
| 187 | NI | NISOURCE INC | Utilities | 31,351,094.0 | $1.49B | 0.03% | +208K | +0.7% | $47.55 | -12.5% |
| 188 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 12,660,162.0 | $1.42B | 0.03% | +161K | +1.3% | $112.49 | +31.1% |
| 189 | VLTO | VERALTO CORP | Industrials | 16,043,210.0 | $1.42B | 0.03% | +337K | +2.1% | $88.68 | +12.9% |
| 190 | TWLO | TWILIO INC | Communication Services | 6,849,553.0 | $1.41B | 0.03% | +61K | +0.9% | $206.33 | +7.5% |
| 191 | MKSI | MKS INC. | Technology | 3,049,560.0 | $1.36B | 0.03% | +35K | +1.2% | $444.80 | -36.7% |
| 192 | STE | STERIS PLC | Healthcare | 6,406,906.0 | $1.35B | 0.03% | +41K | +0.6% | $210.57 | +12.5% |
| 193 | — | ANGLOGOLD ASHANTI PLC | — | 16,732,620.0 | $1.35B | 0.03% | +210K | +1.3% | $80.62 | — |
| 194 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 34,552,688.0 | $1.32B | 0.03% | +228K | +0.7% | $38.10 | +7.8% |
| 195 | FIS | FIDELITY NATL INFORMATION SV | Technology | 33,739,392.0 | $1.31B | 0.03% | +215K | +0.6% | $38.88 | +4.6% |
| 196 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 9,337,443.0 | $1.30B | 0.03% | +261K | +2.9% | $139.09 | -4.0% |
| 197 | MSTR | STRATEGY INC | Technology | 14,938,599.0 | $1.30B | 0.03% | +861K | +6.1% | $86.93 | +19.9% |
| 198 | KHC | KRAFT HEINZ CO | Consumer Defensive | 54,937,263.0 | $1.30B | 0.03% | +393K | +0.7% | $23.62 | +8.7% |
| 199 | DOW | DOW HLDGS INC | Basic Materials | 47,031,008.0 | $1.29B | 0.03% | +837K | +1.8% | $27.36 | +16.0% |
| 200 | LNT | ALLIANT ENERGY CORP | Utilities | 16,861,714.0 | $1.29B | 0.03% | +162K | +1.0% | $76.29 | -8.0% |
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
37.1%
Financial Services
11.2%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
9.3%
Industrials
9.1%
Consumer Defensive
4.4%
Energy
3.4%
Utilities
2.6%
Real Estate
2.2%