Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VTR | VENTAS INC | Real Estate | 31,759,575.0 | $2.82B | 0.06% | +893K | +2.9% | $88.80 | +4.6% |
| 262 | RSG | REPUBLIC SVCS INC | Industrials | 13,061,578.0 | $2.78B | 0.06% | — | — | $213.08 | +3.4% |
| 263 | DHI | D R HORTON INC | Consumer Cyclical | 16,937,322.0 | $2.76B | 0.06% | -284K | -1.6% | $162.88 | -8.7% |
| 264 | BDX | BECTON DICKINSON & CO | Healthcare | 17,987,834.0 | $2.72B | 0.06% | -503K | -2.7% | $151.33 | +25.3% |
| 265 | IDXX | IDEXX LABS INC | Healthcare | 5,152,213.0 | $2.71B | 0.06% | -30K | -0.6% | $526.44 | +5.6% |
| 266 | AMP | AMERIPRISE FINL INC | Financial Services | 5,900,661.0 | $2.71B | 0.06% | -31K | -0.5% | $458.76 | +21.6% |
| 267 | ADSK | AUTODESK INC | Technology | 13,797,791.0 | $2.68B | 0.06% | — | — | $194.42 | +30.5% |
| 268 | ED | CONSOLIDATED EDISON INC | Utilities | 24,085,197.0 | $2.66B | 0.06% | +587K | +2.5% | $110.63 | -2.0% |
| 269 | JBL | JABIL INC | Technology | 6,893,995.0 | $2.66B | 0.06% | +204K | +3.0% | $385.48 | -17.8% |
| 270 | — | BLOCK INC | — | 34,947,284.0 | $2.66B | 0.06% | -628K | -1.8% | $76.00 | — |
| 271 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 32,546,782.0 | $2.64B | 0.06% | — | — | $81.16 | -7.7% |
| 272 | WCN | WASTE CONNECTIONS INC | Industrials | 15,797,275.0 | $2.63B | 0.06% | — | — | $166.68 | +1.1% |
| 273 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 12,099,217.0 | $2.62B | 0.06% | — | — | $216.60 | -5.0% |
| 274 | BN | BROOKFIELD CORP | Financial Services | 61,381,539.0 | $2.62B | 0.06% | — | — | $42.66 | -1.8% |
| 275 | SYY | SYSCO CORP | Consumer Defensive | 31,227,007.0 | $2.61B | 0.06% | — | — | $83.58 | +0.5% |
| 276 | MSCI | MSCI INC | Financial Services | 4,644,770.0 | $2.60B | 0.06% | — | — | $560.04 | +1.4% |
| 277 | AIG | AMERICAN INTL GROUP INC | Financial Services | 34,635,606.0 | $2.58B | 0.06% | -236K | -0.7% | $74.53 | +1.9% |
| 278 | CBRE | CBRE GROUP INC | Real Estate | 19,136,858.0 | $2.58B | 0.06% | — | — | $134.69 | +14.2% |
| 279 | RKLB | ROCKET LAB CORP | Industrials | 25,299,213.0 | $2.57B | 0.06% | +1.0M | +4.2% | $101.65 | -28.7% |
| 280 | GRMN | GARMIN LTD | Technology | 10,705,227.0 | $2.54B | 0.05% | +82K | +0.8% | $237.54 | +25.2% |
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%