Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 5,787,291.0 | $504.8M | 0.01% | -105K | -1.8% | $87.22 | +8.4% |
| 122 | TTD | THE TRADE DESK INC | Technology | 27,899,665.0 | $504.4M | 0.01% | -746K | -2.6% | $18.08 | -24.9% |
| 123 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 3,392,199.0 | $504.4M | 0.01% | -61K | -1.8% | $148.69 | +18.3% |
| 124 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 10,425,824.0 | $497.8M | 0.01% | -298K | -2.8% | $47.75 | -20.8% |
| 125 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 5,098,656.0 | $495.0M | 0.01% | -169K | -3.2% | $97.09 | +5.6% |
| 126 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 14,538,143.0 | $487.3M | 0.01% | -88K | -0.6% | $33.52 | +1.3% |
| 127 | DINO | HF SINCLAIR CORP | Energy | 6,906,593.0 | $481.0M | 0.01% | -101K | -1.4% | $69.65 | +36.6% |
| 128 | DVA | DAVITA INC | Healthcare | 2,101,425.0 | $467.5M | 0.01% | -79K | -3.6% | $222.48 | -20.0% |
| 129 | BPOP | POPULAR INC | Financial Services | 2,824,478.0 | $463.7M | 0.01% | -131K | -4.4% | $164.18 | +6.8% |
| 130 | AOS | SMITH A O CORP | Industrials | 7,286,250.0 | $457.0M | 0.01% | -47K | -0.6% | $62.72 | -2.8% |
| 131 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 6,485,390.0 | $453.8M | 0.01% | -495K | -7.1% | $69.98 | -6.4% |
| 132 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 10,817,104.0 | $441.7M | 0.01% | -291K | -2.6% | $40.83 | +15.3% |
| 133 | PINS | PINTEREST INC | Communication Services | 20,201,291.0 | $424.8M | 0.01% | -5.1M | -20.2% | $21.03 | +12.4% |
| 134 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 3,026,309.0 | $423.5M | 0.01% | -259K | -7.9% | $139.94 | +5.1% |
| 135 | COLB | COLUMBIA BKG SYS INC | Financial Services | 13,072,525.0 | $419.0M | 0.01% | -152K | -1.1% | $32.05 | +0.3% |
| 136 | SEIC | SEI INVTS CO | Financial Services | 4,686,241.0 | $411.0M | 0.01% | -55K | -1.2% | $87.71 | +21.7% |
| 137 | HUBS | HUBSPOT INC | Technology | 2,226,554.0 | $406.4M | 0.01% | -45K | -2.0% | $182.51 | +23.6% |
| 138 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 10,365,239.0 | $403.8M | 0.01% | -262K | -2.5% | $38.96 | +6.3% |
| 139 | PRI | PRIMERICA INC | Financial Services | 1,414,985.0 | $402.1M | 0.01% | -18K | -1.2% | $284.20 | +9.0% |
| 140 | DOCU | DOCUSIGN INC | Technology | 8,770,642.0 | $389.6M | 0.01% | -185K | -2.1% | $44.42 | +37.8% |
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%