Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 41,280,753 | $9.33B | 0.23% | SOLD |
| 2 | CCL | CARNIVAL CORP | Consumer Cyclical | 73,474,107 | $1.90B | 0.05% | SOLD |
| 3 | CTRA | COTERRA ENERGY INC | Energy | 48,131,598 | $1.69B | 0.04% | SOLD |
| 4 | DD | DUPONT DE NEMOURS INC | Basic Materials | 26,593,894 | $1.22B | 0.03% | SOLD |
| 5 | — | HOLOGIC INC | — | 14,503,914 | $1.10B | 0.03% | SOLD |
| 6 | MASI | MASIMO CORP | Healthcare | 2,050,045 | $364.6M | 0.01% | SOLD |
| 7 | — | THOMSON REUTERS CORP | — | 3,729,023 | $336.6M | 0.01% | SOLD |
| 8 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 13,097,435 | $309.8M | 0.01% | SOLD |
| 9 | BEKE | KE HLDGS INC | Real Estate | 19,850,329 | $297.2M | 0.01% | SOLD |
| 10 | — | AIR LEASE CORP | — | 4,565,855 | $296.5M | 0.01% | SOLD |
| 11 | ACLX | ARCELLX INC | Healthcare | 2,425,218 | $278.5M | 0.01% | SOLD |
| 12 | — | SEALED AIR CORP NEW | — | 6,611,699 | $278.0M | 0.01% | SOLD |
| 13 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 4,355,482 | $229.6M | 0.01% | SOLD |
| 14 | FOLD | AMICUS THERAPEUTIC | Healthcare | 14,023,557 | $202.8M | 0.01% | SOLD |
| 15 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 4,768,944 | $191.9M | 0.01% | SOLD |
| 16 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 3,616,082 | $169.0M | 0.00% | SOLD |
| 17 | CSGS | CSG SYS INTL INC | Technology | 1,214,334 | $97.1M | 0.00% | SOLD |
| 18 | — | ONESTREAM INC | — | 3,882,231 | $93.2M | 0.00% | SOLD |
| 19 | SEM | SELECT MED HLDGS CORP | Healthcare | 4,819,685 | $78.5M | 0.00% | SOLD |
| 20 | SA | SEABRIDGE GOLD INC | Basic Materials | 2,584,390 | $73.3M | 0.00% | SOLD |
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%