Portfolio (Quarterly)
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VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TRP | TC ENERGY CORP | Energy | 29,502,215.0 | $1.85B | 0.05% | NEW | — | $62.62 | +10.3% |
| 322 | CNP | CENTERPOINT ENERGY INC | Utilities | 42,510,960.0 | $1.83B | 0.05% | NEW | — | $43.16 | -3.0% |
| 323 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 3,030,782.0 | $1.83B | 0.05% | NEW | — | $605.01 | +0.2% |
| 324 | DOV | DOVER CORP | Industrials | 8,769,397.0 | $1.83B | 0.05% | NEW | — | $208.45 | -0.6% |
| 325 | EIX | EDISON INTL | Utilities | 24,976,902.0 | $1.83B | 0.05% | NEW | — | $73.18 | -6.3% |
| 326 | DTE | DTE ENERGY CO | Utilities | 12,487,940.0 | $1.83B | 0.05% | NEW | — | $146.22 | -3.2% |
| 327 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 13,764,221.0 | $1.80B | 0.04% | NEW | — | $131.13 | +4.8% |
| 328 | PPL | PPL CORP | Utilities | 47,198,638.0 | $1.80B | 0.04% | NEW | — | $38.20 | -8.2% |
| 329 | WDAY | WORKDAY INC | Technology | 13,833,094.0 | $1.80B | 0.04% | NEW | — | $129.92 | +1.5% |
| 330 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3,783,685.0 | $1.80B | 0.04% | NEW | — | $474.56 | -19.1% |
| 331 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 6,164,853.0 | $1.79B | 0.04% | NEW | — | $290.70 | -12.4% |
| 332 | JBL | JABIL INC | Technology | 6,690,351.0 | $1.78B | 0.04% | NEW | — | $265.63 | +25.6% |
| 333 | FE | FIRSTENERGY CORP | Utilities | 34,726,081.0 | $1.76B | 0.04% | NEW | — | $50.66 | -12.3% |
| 334 | MSTR | STRATEGY INC | Technology | 14,077,512.0 | $1.76B | 0.04% | NEW | — | $124.80 | +33.4% |
| 335 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 7,600,748.0 | $1.75B | 0.04% | NEW | — | $230.89 | -7.3% |
| 336 | BIIB | BIOGEN INC | Healthcare | 9,537,417.0 | $1.75B | 0.04% | NEW | — | $183.33 | +3.4% |
| 337 | VICI | VICI PPTYS INC | Real Estate | 63,857,566.0 | $1.74B | 0.04% | NEW | — | $27.32 | +3.9% |
| 338 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 12,699,771.0 | $1.73B | 0.04% | NEW | — | $136.09 | -8.2% |
| 339 | VRSK | VERISK ANALYTICS INC | Industrials | 9,014,822.0 | $1.71B | 0.04% | NEW | — | $189.75 | -9.2% |
| 340 | — | EXPAND ENERGY CORPORATION | — | 15,547,494.0 | $1.71B | 0.04% | NEW | — | $109.78 | — |
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
32.4%
Financial Services
11.7%
Consumer Cyclical
10.0%
Healthcare
10.0%
Communication Services
9.9%
Industrials
8.8%
Consumer Defensive
5.0%
Energy
4.6%
Utilities
2.9%
Basic Materials
2.4%