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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | LNT | ALLIANT ENERGY CORP | Utilities | 16,699,462.0 | $1.20B | 0.03% | NEW | — | $71.76 | -2.2% |
| 422 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 6,924,961.0 | $1.19B | 0.03% | NEW | — | $172.11 | +6.0% |
| 423 | EVRG | EVERGY INC | Utilities | 14,544,400.0 | $1.19B | 0.03% | NEW | — | $81.92 | +2.0% |
| 424 | LUV | SOUTHWEST AIRLS CO | Industrials | 31,644,632.0 | $1.19B | 0.03% | NEW | — | $37.57 | +10.2% |
| 425 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 5,470,636.0 | $1.18B | 0.03% | NEW | — | $215.88 | -29.4% |
| 426 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 16,238,225.0 | $1.18B | 0.03% | NEW | — | $72.55 | +14.9% |
| 427 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 4,683,286.0 | $1.17B | 0.03% | NEW | — | $250.64 | +40.8% |
| 428 | TSN | TYSON FOODS INC | Consumer Defensive | 18,316,647.0 | $1.17B | 0.03% | NEW | — | $64.07 | -8.6% |
| 429 | VEEV | VEEVA SYS INC | Healthcare | 6,670,318.0 | $1.17B | 0.03% | NEW | — | $175.66 | +42.9% |
| 430 | NVR | NVR INC | Consumer Cyclical | 177,625.0 | $1.17B | 0.03% | NEW | — | $6589.83 | -2.6% |
| 431 | MRNA | MODERNA INC | Healthcare | 22,872,458.0 | $1.16B | 0.03% | NEW | — | $50.80 | +243.3% |
| 432 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,957,539.0 | $1.16B | 0.03% | NEW | — | $592.98 | -10.8% |
| 433 | L | LOEWS CORP | Financial Services | 10,849,569.0 | $1.16B | 0.03% | NEW | — | $106.74 | +4.2% |
| 434 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 12,793,412.0 | $1.16B | 0.03% | NEW | — | $90.42 | +11.4% |
| 435 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 16,072,739.0 | $1.15B | 0.03% | NEW | — | $71.77 | +36.6% |
| 436 | — | AMRIZE LTD | — | 20,628,430.0 | $1.15B | 0.03% | NEW | — | $55.59 | — |
| 437 | WY | WEYERHAEUSER CO | Real Estate | 46,940,687.0 | $1.15B | 0.03% | NEW | — | $24.43 | +0.8% |
| 438 | HPQ | HP INC | Technology | 59,472,875.0 | $1.14B | 0.03% | NEW | — | $19.21 | +55.9% |
| 439 | — | FTAI AVIATION LTD | — | 4,595,302.0 | $1.13B | 0.03% | NEW | — | $245.00 | — |
| 440 | CW | CURTISS WRIGHT CORP | Industrials | 1,652,781.0 | $1.13B | 0.03% | NEW | — | $681.12 | -1.1% |
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
32.5%
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%