Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CLX | CLOROX CO DEL | Consumer Defensive | 7,850,437.0 | $813.5M | 0.02% | NEW | — | $103.63 | -10.7% |
| 522 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 8,362,284.0 | $813.2M | 0.02% | NEW | — | $97.25 | +48.5% |
| 523 | ILMN | ILLUMINA INC | Healthcare | 6,594,836.0 | $812.9M | 0.02% | NEW | — | $123.26 | +14.8% |
| 524 | ENTG | ENTEGRIS INC | Technology | 6,814,340.0 | $798.9M | 0.02% | NEW | — | $117.24 | +8.5% |
| 525 | MAS | MASCO CORP | Industrials | 13,224,747.0 | $798.4M | 0.02% | NEW | — | $60.37 | +8.5% |
| 526 | RDDT | REDDIT INC | Communication Services | 5,897,244.0 | $794.1M | 0.02% | NEW | — | $134.65 | +18.2% |
| 527 | PNW | PINNACLE WEST CAP CORP | Utilities | 7,801,440.0 | $786.0M | 0.02% | NEW | — | $100.75 | -1.0% |
| 528 | AA | ALCOA CORP | Basic Materials | 11,776,650.0 | $781.1M | 0.02% | NEW | — | $66.33 | -3.6% |
| 529 | RBC | RBC BEARINGS INC | Industrials | 1,420,523.0 | $771.5M | 0.02% | NEW | — | $543.12 | +1.5% |
| 530 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 10,311,116.0 | $763.0M | 0.02% | NEW | — | $74.00 | +2.3% |
| 531 | BNDX | VANGUARD CHARLOTTE FDS | — | 15,786,437.0 | $758.5M | 0.02% | NEW | — | $48.05 | -1.0% |
| 532 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 4,389,119.0 | $752.4M | 0.02% | NEW | — | $171.43 | -9.5% |
| 533 | OVV | OVINTIV INC | Energy | 12,634,528.0 | $750.0M | 0.02% | NEW | — | $59.36 | +1.1% |
| 534 | SMCI | SUPER MICRO COMPUTER INC | Technology | 32,894,995.0 | $749.0M | 0.02% | NEW | — | $22.77 | +35.5% |
| 535 | GNRC | GENERAC HLDGS INC | Industrials | 3,818,559.0 | $745.9M | 0.02% | NEW | — | $195.33 | +29.5% |
| 536 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 45,218,927.0 | $742.9M | 0.02% | NEW | — | $16.43 | +18.6% |
| 537 | PBA | PEMBINA PIPELINE CORP | Energy | 16,534,191.0 | $740.1M | 0.02% | NEW | — | $44.76 | +10.5% |
| 538 | JKHY | HENRY JACK & ASSOC INC | Technology | 4,680,410.0 | $739.7M | 0.02% | NEW | — | $158.04 | -12.0% |
| 539 | THC | TENET HEALTHCARE CORP | Healthcare | 3,911,408.0 | $738.1M | 0.02% | NEW | — | $188.71 | +2.0% |
| 540 | ITT | ITT INC | Industrials | 3,858,345.0 | $735.1M | 0.02% | NEW | — | $190.53 | +2.3% |
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%