Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | HEICO CORP NEW | — | 4,092,320.0 | $863.8M | 0.02% | NEW | — | $211.09 | — |
| 502 | MDB | MONGODB INC | Technology | 3,518,839.0 | $861.3M | 0.02% | NEW | — | $244.77 | +34.8% |
| 503 | — | EVEREST GROUP LTD | — | 2,633,722.0 | $860.8M | 0.02% | NEW | — | $326.85 | — |
| 504 | NVT | NVENT ELEC PLC | Industrials | 7,250,512.0 | $857.6M | 0.02% | NEW | — | $118.28 | +35.9% |
| 505 | REGCO | REGENCY CTRS CORP | Real Estate | 11,290,729.0 | $854.3M | 0.02% | NEW | — | $75.66 | -70.3% |
| 506 | TWLO | TWILIO INC | Communication Services | 6,788,984.0 | $854.2M | 0.02% | NEW | — | $125.82 | +57.1% |
| 507 | — | LIBERTY MEDIA CORP DEL | — | 10,034,162.0 | $853.1M | 0.02% | NEW | — | $85.02 | — |
| 508 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,154,172.0 | $849.1M | 0.02% | NEW | — | $394.15 | +2.6% |
| 509 | FTS | FORTIS INC | Utilities | 15,170,637.0 | $846.4M | 0.02% | NEW | — | $55.79 | -1.3% |
| 510 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 4,174,668.0 | $841.8M | 0.02% | NEW | — | $201.65 | -5.7% |
| 511 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,445,553.0 | $841.2M | 0.02% | NEW | — | $343.99 | -5.3% |
| 512 | FN | FABRINET | Technology | 1,606,981.0 | $838.1M | 0.02% | NEW | — | $521.52 | +34.3% |
| 513 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,094,093.0 | $837.2M | 0.02% | NEW | — | $204.49 | -3.5% |
| 514 | HAS | HASBRO INC | Consumer Cyclical | 8,906,136.0 | $833.6M | 0.02% | NEW | — | $93.60 | +0.1% |
| 515 | MKC | MCCORMICK & CO INC | Consumer Defensive | 16,512,212.0 | $832.9M | 0.02% | NEW | — | $50.44 | -7.4% |
| 516 | PSTG | EVERPURE INC | Technology | 14,062,044.0 | $830.2M | 0.02% | NEW | — | $59.04 | +41.9% |
| 517 | HST | HOST HOTELS & RESORTS INC | Real Estate | 43,152,140.0 | $826.8M | 0.02% | NEW | — | $19.16 | +14.1% |
| 518 | BBY | BEST BUY INC | Consumer Cyclical | 12,784,559.0 | $820.8M | 0.02% | NEW | — | $64.20 | -7.6% |
| 519 | ALLE | ALLEGION PLC | Industrials | 5,604,778.0 | $814.3M | 0.02% | NEW | — | $145.29 | -13.2% |
| 520 | BND | VANGUARD BD INDEX FDS | — | 11,054,067.0 | $814.0M | 0.02% | NEW | — | $73.64 | -1.6% |
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%