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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCO | MOODYS CORP | Financial Services | 9,757,973.0 | $4.42B | 0.09% | -127K | -1.3% | $452.92 | -1.2% |
| 22 | DAL | DELTA AIR LINES INC | Industrials | 41,307,000.0 | $3.87B | 0.08% | -637K | -1.5% | $93.66 | -10.2% |
| 23 | CTVA | CORTEVA INC | Basic Materials | 43,792,285.0 | $3.71B | 0.08% | -284K | -0.6% | $84.69 | -85.2% |
| 24 | AFL | AFLAC INC | Financial Services | 29,902,916.0 | $3.51B | 0.07% | -351K | -1.2% | $117.25 | -5.2% |
| 25 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 28,143,239.0 | $3.24B | 0.07% | -252K | -0.9% | $115.16 | -4.5% |
| 26 | EBAY | EBAY INC. | Consumer Cyclical | 28,993,850.0 | $3.24B | 0.07% | -247K | -0.8% | $111.75 | -5.2% |
| 27 | MET | METLIFE INC | Financial Services | 35,483,789.0 | $3.00B | 0.06% | -373K | -1.0% | $84.61 | +11.5% |
| 28 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 83,815,448.0 | $2.85B | 0.06% | -858K | -1.0% | $34.00 | -4.9% |
| 29 | DHI | D R HORTON INC | Consumer Cyclical | 16,937,322.0 | $2.76B | 0.06% | -284K | -1.6% | $162.88 | -15.9% |
| 30 | BDX | BECTON DICKINSON & CO | Healthcare | 17,987,834.0 | $2.72B | 0.06% | -503K | -2.7% | $151.33 | +17.7% |
| 31 | IDXX | IDEXX LABS INC | Healthcare | 5,152,213.0 | $2.71B | 0.06% | -30K | -0.6% | $526.44 | -1.7% |
| 32 | AMP | AMERIPRISE FINL INC | Financial Services | 5,900,661.0 | $2.71B | 0.06% | -31K | -0.5% | $458.76 | +7.8% |
| 33 | — | BLOCK INC | — | 34,947,284.0 | $2.66B | 0.06% | -628K | -1.8% | $76.00 | — |
| 34 | AIG | AMERICAN INTL GROUP INC | Financial Services | 34,635,606.0 | $2.58B | 0.06% | -236K | -0.7% | $74.53 | +1.2% |
| 35 | VMC | VULCAN MATLS CO | Basic Materials | 8,472,805.0 | $2.50B | 0.05% | -60K | -0.7% | $295.01 | -17.3% |
| 36 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 17,884,756.0 | $2.37B | 0.05% | -113K | -0.6% | $132.52 | -5.1% |
| 37 | PYPL | PAYPAL HLDGS INC | Financial Services | 53,624,311.0 | $2.32B | 0.05% | -2.4M | -4.2% | $43.18 | +22.9% |
| 38 | MTB | M & T BK CORP | Financial Services | 9,566,754.0 | $2.28B | 0.05% | -212K | -2.2% | $238.01 | -8.7% |
| 39 | ROP | ROPER TECHNOLOGIES INC | Industrials | 6,593,203.0 | $2.23B | 0.05% | -215K | -3.2% | $338.39 | +7.2% |
| 40 | ACGL | ARCH CAP GROUP LTD | Financial Services | 22,221,428.0 | $2.16B | 0.05% | -391K | -1.7% | $97.06 | -2.9% |
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
38.1%
Financial Services
11.3%
Healthcare
9.8%
Consumer Cyclical
9.6%
Industrials
9.3%
Communication Services
7.0%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.7%
Real Estate
2.2%