Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 30,658,847.0 | $2.27B | 0.05% | +4.6M | +17.5% | $74.06 | +8.3% |
| 142 | LNG | CHENIERE ENERGY INC | Energy | 9,476,116.0 | $2.26B | 0.05% | +326K | +3.6% | $239.01 | +14.1% |
| 143 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 14,184,268.0 | $2.20B | 0.05% | +448K | +3.3% | $155.38 | +19.9% |
| 144 | EQT | EQT CORP | Energy | 40,864,324.0 | $2.17B | 0.05% | +298K | +0.7% | $53.17 | +0.6% |
| 145 | CCI | CROWN CASTLE INC | Real Estate | 28,507,917.0 | $2.16B | 0.05% | +178K | +0.6% | $75.73 | -1.5% |
| 146 | BIIB | BIOGEN INC | Healthcare | 9,651,117.0 | $2.09B | 0.04% | +114K | +1.2% | $216.06 | -1.2% |
| 147 | AEE | AMEREN CORP | Utilities | 18,050,825.0 | $2.04B | 0.04% | +125K | +0.7% | $113.04 | -2.6% |
| 148 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 7,440,285.0 | $2.02B | 0.04% | +206K | +2.8% | $271.95 | -8.0% |
| 149 | CNC | CENTENE CORP DEL | Healthcare | 31,478,140.0 | $2.02B | 0.04% | +244K | +0.8% | $64.19 | +1.6% |
| 150 | NTAP | NETAPP INC | Technology | 12,885,538.0 | $1.99B | 0.04% | +398K | +3.2% | $154.76 | +32.5% |
| 151 | TRP | TC ENERGY CORP | Energy | 29,943,371.0 | $1.98B | 0.04% | +441K | +1.5% | $66.22 | -3.4% |
| 152 | MFC | MANULIFE FINL CORP | Financial Services | 48,447,152.0 | $1.96B | 0.04% | +391K | +0.8% | $40.56 | +9.1% |
| 153 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 10,561,545.0 | $1.93B | 0.04% | +89K | +0.8% | $183.11 | -0.6% |
| 154 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,414,717.0 | $1.92B | 0.04% | +752K | +45.2% | $794.79 | +9.6% |
| 155 | DTE | DTE ENERGY CO | Utilities | 12,568,029.0 | $1.91B | 0.04% | +80K | +0.6% | $152.37 | -7.1% |
| 156 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 29,724,359.0 | $1.90B | 0.04% | +860K | +3.0% | $64.01 | +14.4% |
| 157 | CNI | CANADIAN NATL RY CO | Industrials | 15,918,701.0 | $1.90B | 0.04% | +120K | +0.8% | $119.34 | +6.5% |
| 158 | CNP | CENTERPOINT ENERGY INC | Utilities | 42,737,918.0 | $1.88B | 0.04% | +227K | +0.5% | $44.04 | -7.1% |
| 159 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 24,646,256.0 | $1.88B | 0.04% | +521K | +2.2% | $76.28 | +13.7% |
| 160 | ATO | ATMOS ENERGY CORP | Utilities | 10,885,153.0 | $1.88B | 0.04% | +150K | +1.4% | $172.27 | -0.3% |
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%