Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 16,155,282.0 | $1.28B | 0.03% | +83K | +0.5% | $78.95 | +24.1% |
| 202 | EVRG | EVERGY INC | Utilities | 14,657,069.0 | $1.27B | 0.03% | +113K | +0.8% | $86.43 | -3.3% |
| 203 | CW | CURTISS WRIGHT CORP | Industrials | 1,669,012.0 | $1.26B | 0.03% | +16K | +1.0% | $757.76 | -11.1% |
| 204 | — | FTAI AVIATION LTD | — | 4,633,896.0 | $1.25B | 0.03% | +39K | +0.8% | $270.53 | — |
| 205 | INCY | INCYTE CORP | Healthcare | 11,024,289.0 | $1.25B | 0.03% | +94K | +0.9% | $113.36 | +13.3% |
| 206 | ENTG | ENTEGRIS INC | Technology | 6,888,468.0 | $1.24B | 0.03% | +74K | +1.1% | $179.86 | -19.8% |
| 207 | NVT | NVENT ELEC PLC | Industrials | 7,303,426.0 | $1.24B | 0.03% | +53K | +0.7% | $169.61 | -7.5% |
| 208 | CCJ | CAMECO CORP | Energy | 12,015,804.0 | $1.22B | 0.03% | +154K | +1.3% | $101.93 | -3.9% |
| 209 | ATI | ATI INC | Industrials | 6,162,418.0 | $1.21B | 0.03% | +38K | +0.6% | $197.10 | +9.6% |
| 210 | VTRS | VIATRIS INC | Healthcare | 76,046,939.0 | $1.21B | 0.03% | +1.3M | +1.8% | $15.88 | +2.3% |
| 211 | LEN | LENNAR CORP | Consumer Cyclical | 13,021,553.0 | $1.18B | 0.03% | +74K | +0.6% | $90.49 | -3.5% |
| 212 | MTZ | MASTEC INC | Industrials | 2,831,849.0 | $1.18B | 0.03% | +28K | +1.0% | $416.06 | -34.6% |
| 213 | FNV | FRANCO NEV CORP | Basic Materials | 5,619,690.0 | $1.17B | 0.03% | +71K | +1.3% | $208.66 | +20.3% |
| 214 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 3,064,683.0 | $1.17B | 0.03% | +72K | +2.4% | $380.37 | -29.0% |
| 215 | CLS | CELESTICA INC | Technology | 3,187,470.0 | $1.16B | 0.03% | +31K | +1.0% | $364.70 | -17.4% |
| 216 | WWD | WOODWARD INC | Industrials | 2,690,368.0 | $1.14B | 0.02% | +18K | +0.7% | $425.44 | -15.4% |
| 217 | — | AMRIZE LTD | — | 21,330,317.0 | $1.13B | 0.02% | +702K | +3.4% | $52.97 | — |
| 218 | GNRC | GENERAC HLDGS INC | Industrials | 3,845,079.0 | $1.13B | 0.02% | +27K | +0.7% | $292.81 | -28.0% |
| 219 | PSTG | EVERPURE INC | — | 14,260,444.0 | $1.12B | 0.02% | +198K | +1.4% | $78.79 | — |
| 220 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 9,496,453.0 | $1.12B | 0.02% | +109K | +1.2% | $118.21 | -4.5% |
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
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%