Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FOXA | FOX CORP | Communication Services | 12,359,875.0 | $644.7M | 0.01% | -108K | -0.9% | $52.16 | +32.6% |
| 102 | JKHY | HENRY JACK & ASSOC INC | Technology | 4,644,613.0 | $639.7M | 0.01% | -36K | -0.8% | $137.74 | +8.8% |
| 103 | NWSA | NEWS CORP NEW | Communication Services | 25,714,796.0 | $638.5M | 0.01% | -430K | -1.6% | $24.83 | +15.6% |
| 104 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 6,854,631.0 | $613.4M | 0.01% | -172K | -2.5% | $89.48 | -21.5% |
| 105 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,929,031.0 | $611.3M | 0.01% | -31K | -1.6% | $316.90 | +0.5% |
| 106 | TOST | TOAST INC | Technology | 21,905,520.0 | $609.4M | 0.01% | -158K | -0.7% | $27.82 | +23.4% |
| 107 | UNM | UNUM GROUP | Financial Services | 6,804,023.0 | $608.3M | 0.01% | -137K | -2.0% | $89.40 | +2.4% |
| 108 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 6,055,233.0 | $606.7M | 0.01% | -235K | -3.7% | $100.20 | +5.4% |
| 109 | EXEL | EXELIXIS INC | Healthcare | 10,950,997.0 | $595.8M | 0.01% | -308K | -2.7% | $54.41 | -3.8% |
| 110 | SANM | SANMINA CORP | Technology | 2,327,693.0 | $589.1M | 0.01% | -24K | -1.0% | $253.08 | -14.2% |
| 111 | NTNX | NUTANIX INC | Technology | 11,524,693.0 | $587.3M | 0.01% | -556K | -4.6% | $50.96 | +28.8% |
| 112 | DT | DYNATRACE INC | Technology | 13,210,633.0 | $580.1M | 0.01% | -163K | -1.2% | $43.91 | +8.4% |
| 113 | EVR | EVERCORE INC | Financial Services | 1,680,210.0 | $573.7M | 0.01% | -15K | -0.9% | $341.44 | -11.2% |
| 114 | TEAM | ATLASSIAN CORPORATION | Technology | 7,217,901.0 | $561.5M | 0.01% | -386K | -5.1% | $77.79 | +103.5% |
| 115 | IT | GARTNER INC | Technology | 4,266,702.0 | $553.0M | 0.01% | -201K | -4.5% | $129.62 | +38.2% |
| 116 | FHN | FIRST HORIZON CORPORATION | Financial Services | 21,392,091.0 | $548.5M | 0.01% | -222K | -1.0% | $25.64 | +1.5% |
| 117 | FDS | FACTSET RESH SYS INC | Financial Services | 2,379,691.0 | $547.5M | 0.01% | -29K | -1.2% | $230.08 | +20.3% |
| 118 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 3,397,037.0 | $533.2M | 0.01% | -27K | -0.8% | $156.96 | -5.7% |
| 119 | HSIC | SCHEIN HENRY INC | Healthcare | 6,346,669.0 | $530.1M | 0.01% | -76K | -1.2% | $83.52 | +7.2% |
| 120 | MGA | MAGNA INTL INC | Consumer Cyclical | 7,977,689.0 | $524.6M | 0.01% | -96K | -1.2% | $65.76 | +8.4% |
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
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%