Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DG | DOLLAR GEN CORP | Consumer Defensive | 14,305,232.0 | $1.70B | 0.04% | NEW | — | $118.73 | -13.4% |
| 342 | HUBB | HUBBELL INC | Industrials | 3,458,236.0 | $1.70B | 0.04% | NEW | — | $490.74 | -4.9% |
| 343 | CTRA | COTERRA ENERGY INC | Energy | 48,131,598.0 | $1.69B | 0.04% | NEW | — | $35.14 | -7.3% |
| 344 | ES | EVERSOURCE ENERGY | Utilities | 24,383,144.0 | $1.69B | 0.04% | NEW | — | $69.28 | -0.4% |
| 345 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 26,099,040.0 | $1.68B | 0.04% | NEW | — | $64.47 | +17.5% |
| 346 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,321,854.0 | $1.67B | 0.04% | NEW | — | $1261.20 | -15.6% |
| 347 | MFC | MANULIFE FINL CORP | Financial Services | 48,056,110.0 | $1.66B | 0.04% | NEW | — | $34.45 | +9.8% |
| 348 | — | ANGLOGOLD ASHANTI PLC | — | 16,522,479.0 | $1.65B | 0.04% | NEW | — | $99.69 | — |
| 349 | NTRS | NORTHERN TR CORP | Financial Services | 11,783,530.0 | $1.64B | 0.04% | NEW | — | $139.57 | +18.6% |
| 350 | RJF | RAYMOND JAMES FINL INC | Financial Services | 11,358,693.0 | $1.64B | 0.04% | NEW | — | $144.79 | +5.9% |
| 351 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 12,499,340.0 | $1.64B | 0.04% | NEW | — | $131.26 | -4.1% |
| 352 | CNI | CANADIAN NATL RY CO | Industrials | 15,798,602.0 | $1.63B | 0.04% | NEW | — | $102.93 | +10.2% |
| 353 | DB | DEUTSCHE BK AG | Financial Services | 54,440,384.0 | $1.62B | 0.04% | NEW | — | $29.76 | +5.0% |
| 354 | STLD | STEEL DYNAMICS INC | Basic Materials | 8,976,307.0 | $1.62B | 0.04% | NEW | — | $180.00 | +24.3% |
| 355 | RBLX | ROBLOX CORP | Technology | 28,552,688.0 | $1.61B | 0.04% | NEW | — | $56.56 | -21.6% |
| 356 | CFG | CITIZENS FINL GROUP INC | Financial Services | 26,864,839.0 | $1.61B | 0.04% | NEW | — | $59.97 | +2.5% |
| 357 | FICO | FAIR ISAAC CORP | Technology | 1,502,394.0 | $1.60B | 0.04% | NEW | — | $1067.54 | +10.9% |
| 358 | BE | BLOOM ENERGY CORP | Industrials | 11,796,818.0 | $1.60B | 0.04% | NEW | — | $135.49 | +92.4% |
| 359 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 10,472,645.0 | $1.60B | 0.04% | NEW | — | $152.51 | +7.9% |
| 360 | CINF | CINCINNATI FINL CORP | Financial Services | 10,111,436.0 | $1.59B | 0.04% | NEW | — | $157.35 | +6.5% |
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%