Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MSI | MOTOROLA SOLUTIONS INC | Technology | 10,844,275.0 | $4.50B | 0.10% | +77K | +0.7% | $415.29 | +13.1% |
| 182 | ROST | ROSS STORES INC | Consumer Cyclical | 21,040,574.0 | $4.48B | 0.10% | — | — | $212.85 | +11.1% |
| 183 | FDX | FEDEX CORP | Industrials | 14,181,180.0 | $4.44B | 0.10% | +280K | +2.0% | $313.13 | +4.9% |
| 184 | PSX | PHILLIPS 66 | Energy | 26,183,335.0 | $4.43B | 0.10% | — | — | $169.05 | +44.0% |
| 185 | MCO | MOODYS CORP | Financial Services | 9,757,973.0 | $4.42B | 0.09% | -127K | -1.3% | $452.92 | +7.3% |
| 186 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 45,682,732.0 | $4.39B | 0.09% | +281K | +0.6% | $96.12 | -50.7% |
| 187 | LITE | LUMENTUM HLDGS INC | Technology | 5,078,410.0 | $4.36B | 0.09% | +439K | +9.4% | $858.06 | +1.8% |
| 188 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,126,756.0 | $4.32B | 0.09% | +43K | +1.4% | $1382.36 | -3.6% |
| 189 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 14,540,399.0 | $4.26B | 0.09% | +73K | +0.5% | $293.18 | +3.4% |
| 190 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 158,635,529.0 | $4.23B | 0.09% | +1.7M | +1.1% | $26.66 | +6.8% |
| 191 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 97,087,553.0 | $4.14B | 0.09% | +676K | +0.7% | $42.68 | +18.3% |
| 192 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 6,629,759.0 | $4.13B | 0.09% | — | — | $623.54 | +29.9% |
| 193 | PCAR | PACCAR INC | Industrials | 34,370,178.0 | $4.13B | 0.09% | +215K | +0.6% | $120.12 | +6.6% |
| 194 | KKR | KKR & CO INC | Financial Services | 44,564,501.0 | $4.09B | 0.09% | +539K | +1.2% | $91.78 | +16.8% |
| 195 | TFC | TRUIST FINL CORP | Financial Services | 81,312,502.0 | $4.05B | 0.09% | — | — | $49.82 | +5.2% |
| 196 | KMI | KINDER MORGAN INC DEL | Energy | 125,590,355.0 | $4.02B | 0.09% | +637K | +0.5% | $31.97 | +2.8% |
| 197 | DLR | DIGITAL RLTY TR INC | Real Estate | 22,292,241.0 | $4.00B | 0.09% | +603K | +2.8% | $179.58 | +8.7% |
| 198 | ALL | ALLSTATE CORP | Financial Services | 16,810,820.0 | $4.00B | 0.09% | — | — | $237.94 | +9.8% |
| 199 | SRE | SEMPRA | Utilities | 42,684,252.0 | $3.96B | 0.09% | +278K | +0.7% | $92.71 | -6.0% |
| 200 | HCA | HCA HEALTHCARE INC | Healthcare | 10,141,708.0 | $3.95B | 0.08% | — | — | $389.89 | +5.6% |
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%