Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ALAB | ASTERA LABS INC | Technology | 6,727,089.0 | $3.25B | 0.07% | +386K | +6.1% | $483.02 | -41.1% |
| 242 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 28,143,239.0 | $3.24B | 0.07% | -252K | -0.9% | $115.16 | +0.2% |
| 243 | EBAY | EBAY INC. | Consumer Cyclical | 28,993,850.0 | $3.24B | 0.07% | -247K | -0.8% | $111.75 | -6.7% |
| 244 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 35,362,807.0 | $3.23B | 0.07% | +238K | +0.7% | $91.20 | -16.0% |
| 245 | NKE | NIKE INC | Consumer Cyclical | 78,309,610.0 | $3.21B | 0.07% | +940K | +1.2% | $41.05 | -2.3% |
| 246 | EA | ELECTRONIC ARTS INC | Communication Services | 15,567,893.0 | $3.19B | 0.07% | +89K | +0.6% | $205.04 | +2.3% |
| 247 | HUM | HUMANA INC | Healthcare | 7,843,620.0 | $3.12B | 0.07% | — | — | $397.22 | -4.2% |
| 248 | EXC | EXELON CORP | Utilities | 66,799,154.0 | $3.11B | 0.07% | +783K | +1.2% | $46.62 | -1.9% |
| 249 | DVN | DEVON ENERGY CORP NEW | Energy | 75,348,040.0 | $3.11B | 0.07% | +35.0M | +86.8% | $41.32 | +19.9% |
| 250 | BNS | BANK NOVA SCOTIA B C | Financial Services | 35,706,610.0 | $3.10B | 0.07% | — | — | $86.92 | -1.0% |
| 251 | MET | METLIFE INC | Financial Services | 35,483,789.0 | $3.00B | 0.06% | -373K | -1.0% | $84.61 | +11.8% |
| 252 | CVNA | CARVANA CO | Consumer Cyclical | 45,590,117.0 | $3.00B | 0.06% | +36.6M | +406.9% | $65.82 | +6.0% |
| 253 | WAB | WABTEC | Industrials | 11,083,880.0 | $2.99B | 0.06% | — | — | $269.60 | +9.3% |
| 254 | STT | STATE STR CORP | Financial Services | 17,603,680.0 | $2.99B | 0.06% | — | — | $169.60 | +9.3% |
| 255 | YUM | YUM BRANDS INC | Consumer Cyclical | 18,000,462.0 | $2.88B | 0.06% | — | — | $159.86 | -8.5% |
| 256 | AXON | AXON ENTERPRISE INC | Industrials | 5,130,199.0 | $2.88B | 0.06% | +87K | +1.7% | $560.61 | +12.3% |
| 257 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 11,455,971.0 | $2.86B | 0.06% | +76K | +0.7% | $249.98 | -5.7% |
| 258 | UAL | UNITED AIRLS HLDGS INC | Industrials | 21,008,797.0 | $2.86B | 0.06% | — | — | $135.99 | -17.3% |
| 259 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 83,815,448.0 | $2.85B | 0.06% | -858K | -1.0% | $34.00 | +2.6% |
| 260 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 86,576,404.0 | $2.83B | 0.06% | +611K | +0.7% | $32.73 | -3.2% |
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
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%