Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FIX | COMFORT SYS USA INC | Industrials | 2,297,509.0 | $4.55B | 0.10% | +12K | +0.5% | $1981.95 | -11.8% |
| 82 | CIEN | CIENA CORP | Technology | 9,233,803.0 | $4.53B | 0.10% | +64K | +0.7% | $490.56 | -19.0% |
| 83 | DASH | DOORDASH INC | Communication Services | 24,446,398.0 | $4.51B | 0.10% | +991K | +4.2% | $184.53 | +20.0% |
| 84 | MSI | MOTOROLA SOLUTIONS INC | Technology | 10,844,275.0 | $4.50B | 0.10% | +77K | +0.7% | $415.29 | +13.0% |
| 85 | FDX | FEDEX CORP | Industrials | 14,181,180.0 | $4.44B | 0.10% | +280K | +2.0% | $313.13 | +5.8% |
| 86 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 45,682,732.0 | $4.39B | 0.09% | +281K | +0.6% | $96.12 | -50.8% |
| 87 | LITE | LUMENTUM HLDGS INC | Technology | 5,078,410.0 | $4.36B | 0.09% | +439K | +9.4% | $858.06 | +2.4% |
| 88 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,126,756.0 | $4.32B | 0.09% | +43K | +1.4% | $1382.36 | -4.8% |
| 89 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 14,540,399.0 | $4.26B | 0.09% | +73K | +0.5% | $293.18 | +3.4% |
| 90 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 158,635,529.0 | $4.23B | 0.09% | +1.7M | +1.1% | $26.66 | +5.1% |
| 91 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 97,087,553.0 | $4.14B | 0.09% | +676K | +0.7% | $42.68 | +20.0% |
| 92 | PCAR | PACCAR INC | Industrials | 34,370,178.0 | $4.13B | 0.09% | +215K | +0.6% | $120.12 | +6.9% |
| 93 | KKR | KKR & CO INC | Financial Services | 44,564,501.0 | $4.09B | 0.09% | +539K | +1.2% | $91.78 | +17.3% |
| 94 | KMI | KINDER MORGAN INC DEL | Energy | 125,590,355.0 | $4.02B | 0.09% | +637K | +0.5% | $31.97 | +2.5% |
| 95 | DLR | DIGITAL RLTY TR INC | Real Estate | 22,292,241.0 | $4.00B | 0.09% | +603K | +2.8% | $179.58 | +10.2% |
| 96 | SRE | SEMPRA | Utilities | 42,684,252.0 | $3.96B | 0.09% | +278K | +0.7% | $92.71 | -6.4% |
| 97 | D | DOMINION ENERGY INC | Utilities | 57,396,293.0 | $3.92B | 0.08% | +1.1M | +2.0% | $68.29 | +1.2% |
| 98 | SHOP | SHOPIFY INC | Technology | 34,133,098.0 | $3.91B | 0.08% | +398K | +1.2% | $114.41 | +29.4% |
| 99 | FLEX | FLEX LTD | Technology | 24,009,974.0 | $3.89B | 0.08% | +7.5M | +45.5% | $162.07 | -25.7% |
| 100 | SNOW | SNOWFLAKE INC | Technology | 15,066,218.0 | $3.83B | 0.08% | +289K | +1.9% | $254.50 | +27.1% |
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
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%