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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TER | TERADYNE INC | Technology | 10,176,191.0 | $3.02B | 0.07% | NEW | — | $296.46 | +14.0% |
| 222 | URI | UNITED RENTALS INC | Industrials | 4,094,282.0 | $2.98B | 0.07% | NEW | — | $728.56 | +31.9% |
| 223 | F | FORD MTR CO | Consumer Cyclical | 254,557,408.0 | $2.94B | 0.07% | NEW | — | $11.54 | +16.1% |
| 224 | IDXX | IDEXX LABS INC | Healthcare | 5,182,507.0 | $2.91B | 0.07% | NEW | — | $561.89 | -5.9% |
| 225 | BDX | BECTON DICKINSON & CO | Healthcare | 18,490,610.0 | $2.91B | 0.07% | NEW | — | $157.23 | -9.5% |
| 226 | COHR | COHERENT CORP | Technology | 12,179,609.0 | $2.90B | 0.07% | NEW | — | $238.21 | +52.3% |
| 227 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 51,343,702.0 | $2.89B | 0.07% | NEW | — | $56.31 | +14.6% |
| 228 | RSG | REPUBLIC SVCS INC | Industrials | 13,058,206.0 | $2.86B | 0.07% | NEW | — | $219.02 | -4.9% |
| 229 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 58,034,095.0 | $2.83B | 0.07% | NEW | — | $48.78 | +0.3% |
| 230 | NET | CLOUDFLARE INC | Technology | 13,716,196.0 | $2.83B | 0.07% | NEW | — | $206.34 | -4.3% |
| 231 | CVNA | CARVANA CO | Consumer Cyclical | 8,994,028.0 | $2.83B | 0.07% | NEW | — | $314.38 | -78.6% |
| 232 | YUM | YUM BRANDS INC | Consumer Cyclical | 18,002,926.0 | $2.80B | 0.07% | NEW | — | $155.48 | -3.5% |
| 233 | DAL | DELTA AIR LINES INC | Industrials | 41,944,003.0 | $2.79B | 0.07% | NEW | — | $66.48 | +5.6% |
| 234 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 13,736,734.0 | $2.79B | 0.07% | NEW | — | $202.98 | -11.7% |
| 235 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 10,266,097.0 | $2.78B | 0.07% | NEW | — | $270.88 | +8.0% |
| 236 | WAB | WABTEC | Industrials | 11,081,573.0 | $2.77B | 0.07% | NEW | — | $249.91 | +5.6% |
| 237 | BMO | BANK MONTREAL MEDIUM | Financial Services | 20,280,840.0 | $2.75B | 0.07% | NEW | — | $135.45 | +13.5% |
| 238 | FITB | FIFTH THIRD BANCORP | Financial Services | 58,430,540.0 | $2.71B | 0.07% | NEW | — | $46.46 | +1.9% |
| 239 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 84,673,322.0 | $2.71B | 0.07% | NEW | — | $32.01 | +5.4% |
| 240 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 28,394,941.0 | $2.69B | 0.07% | NEW | — | $94.77 | +18.2% |
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
32.4%
Financial Services
11.7%
Consumer Cyclical
10.0%
Healthcare
10.0%
Communication Services
9.9%
Industrials
8.8%
Consumer Defensive
5.0%
Energy
4.6%
Utilities
2.9%
Basic Materials
2.4%