Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | KGC | KINROSS GOLD CORP | Basic Materials | 33,344,226.0 | $1.02B | 0.03% | NEW | — | $30.57 | -6.7% |
| 462 | CDW | CDW CORP | Technology | 8,420,409.0 | $1.02B | 0.03% | NEW | — | $121.02 | -13.8% |
| 463 | SATS | ECHOSTAR CORP | Technology | 8,693,618.0 | $1.02B | 0.03% | NEW | — | $117.07 | +16.6% |
| 464 | ESS | ESSEX PPTY TR INC | Real Estate | 4,198,276.0 | $1.02B | 0.03% | NEW | — | $242.00 | +12.5% |
| 465 | VTRS | VIATRIS INC | Healthcare | 74,716,631.0 | $1.01B | 0.03% | NEW | — | $13.51 | +22.1% |
| 466 | TRMB | TRIMBLE INC | Technology | 15,343,455.0 | $1.00B | 0.03% | NEW | — | $65.23 | -15.7% |
| 467 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 15,974,651.0 | $1.00B | 0.03% | NEW | — | $62.65 | +16.2% |
| 468 | GPN | GLOBAL PMTS INC | Industrials | 14,782,400.0 | $994.9M | 0.03% | NEW | — | $67.30 | +0.4% |
| 469 | TXT | TEXTRON INC | Industrials | 11,335,247.0 | $992.5M | 0.03% | NEW | — | $87.56 | +3.5% |
| 470 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,379.0 | $990.3M | 0.03% | NEW | — | $718140.00 | — |
| 471 | KIM | KIMCO REALTY CORP | Real Estate | 44,023,939.0 | $989.2M | 0.03% | NEW | — | $22.47 | +4.5% |
| 472 | XPO | XPO INC | Industrials | 5,060,285.0 | $984.5M | 0.03% | NEW | — | $194.55 | +3.0% |
| 473 | APA | APA CORPORATION | Energy | 22,973,674.0 | $975.0M | 0.02% | NEW | — | $42.44 | -5.4% |
| 474 | J | JACOBS SOLUTIONS INC | Industrials | 7,632,811.0 | $971.5M | 0.02% | NEW | — | $127.28 | -10.7% |
| 475 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,552,752.0 | $969.8M | 0.02% | NEW | — | $379.90 | -13.3% |
| 476 | CRWV | COREWEAVE INC | Technology | 12,437,395.0 | $963.5M | 0.02% | NEW | — | $77.47 | +33.9% |
| 477 | — | APTIV PLC | — | 13,862,462.0 | $962.6M | 0.02% | NEW | — | $69.44 | — |
| 478 | PODD | INSULET CORP | Healthcare | 4,579,274.0 | $960.9M | 0.02% | NEW | — | $209.84 | -27.3% |
| 479 | RGLD | ROYAL GOLD INC | Basic Materials | 3,763,318.0 | $957.7M | 0.02% | NEW | — | $254.49 | -11.1% |
| 480 | WWD | WOODWARD INC | Industrials | 2,672,788.0 | $956.6M | 0.02% | NEW | — | $357.92 | -2.4% |
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%