Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CVNA | CARVANA CO | Consumer Cyclical | 45,590,117.0 | $3.00B | 0.06% | +36.6M | +406.9% | $65.82 | +2.1% |
| 122 | AXON | AXON ENTERPRISE INC | Industrials | 5,130,199.0 | $2.88B | 0.06% | +87K | +1.7% | $560.61 | +10.4% |
| 123 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 11,455,971.0 | $2.86B | 0.06% | +76K | +0.7% | $249.98 | -1.1% |
| 124 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 86,576,404.0 | $2.83B | 0.06% | +611K | +0.7% | $32.73 | -5.8% |
| 125 | VTR | VENTAS INC | Real Estate | 31,759,575.0 | $2.82B | 0.06% | +893K | +2.9% | $88.80 | +3.6% |
| 126 | ED | CONSOLIDATED EDISON INC | Utilities | 24,085,197.0 | $2.66B | 0.06% | +587K | +2.5% | $110.63 | -1.4% |
| 127 | JBL | JABIL INC | Technology | 6,893,995.0 | $2.66B | 0.06% | +204K | +3.0% | $385.48 | -11.1% |
| 128 | RKLB | ROCKET LAB CORP | Industrials | 25,299,213.0 | $2.57B | 0.06% | +1.0M | +4.2% | $101.65 | -20.5% |
| 129 | GRMN | GARMIN LTD | Technology | 10,705,227.0 | $2.54B | 0.05% | +82K | +0.8% | $237.54 | +24.8% |
| 130 | WEC | WEC ENERGY GROUP INC | Utilities | 21,255,153.0 | $2.48B | 0.05% | +108K | +0.5% | $116.77 | -4.9% |
| 131 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 28,349,920.0 | $2.47B | 0.05% | +170K | +0.6% | $87.04 | +4.3% |
| 132 | WAT | WATERS CORP | Healthcare | 6,415,552.0 | $2.41B | 0.05% | +37K | +0.6% | $375.04 | +7.4% |
| 133 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 31,490,457.0 | $2.41B | 0.05% | +251K | +0.8% | $76.40 | +7.7% |
| 134 | KVUE | KENVUE INC | Consumer Defensive | 125,314,564.0 | $2.39B | 0.05% | +891K | +0.7% | $19.11 | -0.3% |
| 135 | IRM | IRON MTN INC DEL | Real Estate | 18,953,705.0 | $2.39B | 0.05% | +195K | +1.0% | $126.31 | +0.7% |
| 136 | PCG | PG&E CORP | Utilities | 142,036,384.0 | $2.39B | 0.05% | +973K | +0.7% | $16.82 | +6.0% |
| 137 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 21,661,695.0 | $2.38B | 0.05% | +116K | +0.5% | $109.77 | -0.4% |
| 138 | OXY | OCCIDENTAL PETE CORP | Energy | 48,097,126.0 | $2.34B | 0.05% | +684K | +1.4% | $48.57 | +22.4% |
| 139 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 58,776,966.0 | $2.33B | 0.05% | +743K | +1.3% | $39.57 | +24.8% |
| 140 | NXPI | NXP SEMICONDUCTORS N V | Technology | 8,198,937.0 | $2.30B | 0.05% | +121K | +1.5% | $281.03 | -19.7% |
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%