Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FN | FABRINET | Technology | 1,615,994.0 | $908.3M | 0.02% | +9K | +0.6% | $562.08 | -20.9% |
| 242 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,843,988.0 | $901.0M | 0.02% | +33K | +1.2% | $316.80 | +5.2% |
| 243 | SATS | ECHOSTAR CORP | Technology | 8,841,556.0 | $897.4M | 0.02% | +148K | +1.7% | $101.50 | -8.9% |
| 244 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 16,882,431.0 | $888.9M | 0.02% | +123K | +0.7% | $52.65 | +29.3% |
| 245 | FTS | FORTIS INC | Utilities | 15,389,677.0 | $881.7M | 0.02% | +219K | +1.4% | $57.29 | -1.8% |
| 246 | TTMI | TTM TECHNOLOGIES INC | Technology | 4,681,367.0 | $875.5M | 0.02% | +218K | +4.9% | $187.02 | -38.8% |
| 247 | GH | GUARDANT HEALTH INC | Healthcare | 5,755,857.0 | $863.6M | 0.02% | +132K | +2.3% | $150.03 | +11.9% |
| 248 | ONTO | ONTO INNOVATION INC | Technology | 2,247,737.0 | $850.7M | 0.02% | +25K | +1.1% | $378.45 | -21.0% |
| 249 | PNW | PINNACLE WEST CAP CORP | Utilities | 7,897,426.0 | $845.0M | 0.02% | +96K | +1.2% | $107.00 | -7.1% |
| 250 | MKC | MCCORMICK & CO INC | Consumer Defensive | 16,607,445.0 | $837.3M | 0.02% | +95K | +0.6% | $50.42 | +9.5% |
| 251 | IONQ | IONQ INC | Technology | 15,598,546.0 | $830.8M | 0.02% | +534K | +3.5% | $53.26 | -22.0% |
| 252 | ROL | ROLLINS INC | Consumer Cyclical | 19,798,125.0 | $826.4M | 0.02% | +114K | +0.6% | $41.74 | -12.8% |
| 253 | ROKU | ROKU INC | Communication Services | 5,926,115.0 | $818.6M | 0.02% | +50K | +0.8% | $138.14 | +13.7% |
| 254 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 3,147,369.0 | $814.9M | 0.02% | +64K | +2.1% | $258.92 | -13.6% |
| 255 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,140,330.0 | $805.9M | 0.02% | +46K | +1.1% | $194.65 | -19.6% |
| 256 | ITT | ITT INC | Industrials | 4,044,650.0 | $799.9M | 0.02% | +186K | +4.8% | $197.76 | +5.3% |
| 257 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 22,123,198.0 | $782.9M | 0.02% | +1.4M | +7.0% | $35.39 | +4.1% |
| 258 | PBA | PEMBINA PIPELINE CORP | Energy | 16,738,025.0 | $774.4M | 0.02% | +204K | +1.2% | $46.27 | +6.3% |
| 259 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,545,339.0 | $766.0M | 0.02% | +33K | +0.7% | $168.53 | -9.3% |
| 260 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 6,841,653.0 | $764.8M | 0.02% | +44K | +0.7% | $111.79 | -7.0% |
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%