Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CNP | CENTERPOINT ENERGY INC | Utilities | 42,737,918.0 | $1.88B | 0.04% | +227K | +0.5% | $44.04 | -12.0% |
| 342 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 24,646,256.0 | $1.88B | 0.04% | +521K | +2.2% | $76.28 | +15.8% |
| 343 | ATO | ATMOS ENERGY CORP | Utilities | 10,885,153.0 | $1.88B | 0.04% | +150K | +1.4% | $172.27 | -3.1% |
| 344 | CINF | CINCINNATI FINL CORP | Financial Services | 10,124,435.0 | $1.87B | 0.04% | — | — | $185.14 | -9.1% |
| 345 | ZTS | ZOETIS INC | Healthcare | 26,027,984.0 | $1.87B | 0.04% | — | — | $71.86 | +8.2% |
| 346 | EIX | EDISON INTL | Utilities | 25,114,526.0 | $1.87B | 0.04% | +138K | +0.6% | $74.45 | -3.8% |
| 347 | RMD | RESMED INC | Healthcare | 9,474,129.0 | $1.85B | 0.04% | — | — | $194.88 | +18.8% |
| 348 | SU | SUNCOR ENERGY INC NEW | Energy | 34,199,381.0 | $1.84B | 0.04% | — | — | $53.80 | +27.2% |
| 349 | XYL | XYLEM INC | Industrials | 15,533,420.0 | $1.84B | 0.04% | -284K | -1.8% | $118.21 | -4.1% |
| 350 | DB | DEUTSCHE BK AG | Financial Services | 53,990,646.0 | $1.83B | 0.04% | -450K | -0.8% | $33.87 | +11.7% |
| 351 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 6,029,478.0 | $1.82B | 0.04% | +83K | +1.4% | $301.03 | -21.5% |
| 352 | HUBB | HUBBELL INC | Industrials | 3,452,915.0 | $1.81B | 0.04% | — | — | $523.20 | -10.2% |
| 353 | OTIS | OTIS WORLDWIDE CORP | Industrials | 25,061,198.0 | $1.79B | 0.04% | -195K | -0.8% | $71.60 | -0.2% |
| 354 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 7,692,533.0 | $1.79B | 0.04% | -71K | -0.9% | $233.10 | +1.9% |
| 355 | ES | EVERSOURCE ENERGY | Utilities | 24,543,557.0 | $1.77B | 0.04% | +160K | +0.7% | $72.27 | -2.9% |
| 356 | FICO | FAIR ISAAC CORP | Technology | 1,477,322.0 | $1.77B | 0.04% | -25K | -1.7% | $1194.78 | -1.9% |
| 357 | PPG | PPG INDS INC | Basic Materials | 14,548,240.0 | $1.76B | 0.04% | — | — | $121.29 | -6.3% |
| 358 | HAL | HALLIBURTON CO | Energy | 51,872,053.0 | $1.76B | 0.04% | — | — | $33.95 | +4.1% |
| 359 | PPL | PPL CORP | Utilities | 47,876,837.0 | $1.74B | 0.04% | +678K | +1.4% | $36.35 | -5.4% |
| 360 | VICI | VICI PPTYS INC | Real Estate | 65,331,968.0 | $1.73B | 0.04% | +1.5M | +2.3% | $26.55 | -0.2% |
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
38.1%
Financial Services
11.3%
Healthcare
9.8%
Consumer Cyclical
9.6%
Industrials
9.3%
Communication Services
7.0%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.7%
Real Estate
2.2%