Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 19,446,065.0 | $898.2M | 0.02% | -192K | -1.0% | $46.19 | -0.8% |
| 82 | RS | RELIANCE INC | Basic Materials | 2,308,297.0 | $862.4M | 0.02% | -20K | -0.9% | $373.60 | +12.0% |
| 83 | PTC | PTC INC | Technology | 7,550,280.0 | $857.8M | 0.02% | -185K | -2.4% | $113.61 | +30.9% |
| 84 | — | LEIDOS HOLDINGS INC | — | 8,214,527.0 | $845.8M | 0.02% | -46K | -0.6% | $102.97 | — |
| 85 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3,114,262.0 | $819.9M | 0.02% | -87K | -2.7% | $263.26 | +38.9% |
| 86 | UDR | UDR INC | Real Estate | 20,291,857.0 | $810.1M | 0.02% | -179K | -0.9% | $39.92 | -6.6% |
| 87 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 4,010,212.0 | $807.3M | 0.02% | -164K | -3.9% | $201.31 | -3.7% |
| 88 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,756,465.0 | $806.2M | 0.02% | -34K | -1.2% | $292.46 | +14.3% |
| 89 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 6,830,001.0 | $779.8M | 0.02% | -101K | -1.4% | $114.18 | +5.9% |
| 90 | TRMB | TRIMBLE INC | Technology | 15,235,616.0 | $779.8M | 0.02% | -108K | -0.7% | $51.18 | +11.9% |
| 91 | TECK | TECK RESOURCES LTD | Basic Materials | 13,078,420.0 | $778.9M | 0.02% | -169K | -1.3% | $59.56 | +6.2% |
| 92 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 5,342,446.0 | $759.7M | 0.02% | -128K | -2.3% | $142.21 | +5.0% |
| 93 | CSGP | COSTAR GROUP INC | Real Estate | 26,683,792.0 | $755.7M | 0.02% | -740K | -2.7% | $28.32 | +13.3% |
| 94 | CPT | CAMDEN PPTY TR | Real Estate | 6,560,670.0 | $751.1M | 0.02% | -151K | -2.2% | $114.49 | -5.6% |
| 95 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 358,575.0 | $746.1M | 0.02% | -29K | -7.4% | $2080.79 | +7.6% |
| 96 | GDDY | GODADDY INC | Technology | 8,660,318.0 | $735.1M | 0.02% | -74K | -0.8% | $84.88 | +14.0% |
| 97 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 3,149,288.0 | $714.2M | 0.01% | -53K | -1.6% | $226.79 | +25.0% |
| 98 | PODD | INSULET CORP | Healthcare | 4,525,333.0 | $689.0M | 0.01% | -54K | -1.2% | $152.25 | -3.7% |
| 99 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 39,268,910.0 | $681.3M | 0.01% | -991K | -2.5% | $17.35 | -15.8% |
| 100 | — | PINNACLE FINL PARTNERS INC | — | 6,576,622.0 | $663.4M | 0.01% | -191K | -2.8% | $100.88 | — |
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
37.1%
Financial Services
11.2%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
9.3%
Industrials
9.1%
Consumer Defensive
4.4%
Energy
3.4%
Utilities
2.6%
Real Estate
2.2%