Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | LH | LABCORP HOLDINGS INC | Healthcare | 5,376,120.0 | $1.43B | 0.04% | NEW | — | $266.81 | -5.9% |
| 382 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 7,763,405.0 | $1.42B | 0.04% | NEW | — | $182.33 | -8.5% |
| 383 | EFX | EQUIFAX INC | Industrials | 7,825,105.0 | $1.41B | 0.04% | NEW | — | $180.07 | -10.0% |
| 384 | STE | STERIS PLC | Healthcare | 6,366,378.0 | $1.41B | 0.04% | NEW | — | $221.13 | -4.4% |
| 385 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 7,145,672.0 | $1.40B | 0.04% | NEW | — | $195.98 | -4.4% |
| 386 | VLTO | VERALTO CORP | Industrials | 15,706,449.0 | $1.39B | 0.04% | NEW | — | $88.42 | -2.9% |
| 387 | ALB | ALBEMARLE CORP | Basic Materials | 7,662,216.0 | $1.38B | 0.03% | NEW | — | $179.53 | -4.5% |
| 388 | FNV | FRANCO NEV CORP | Basic Materials | 5,549,187.0 | $1.37B | 0.03% | NEW | — | $247.61 | -9.4% |
| 389 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 9,076,016.0 | $1.36B | 0.03% | NEW | — | $150.00 | -2.4% |
| 390 | HUM | HUMANA INC | Healthcare | 7,838,762.0 | $1.36B | 0.03% | NEW | — | $173.39 | +75.4% |
| 391 | — | SMURFIT WESTROCK PLC | — | 33,960,747.0 | $1.35B | 0.03% | NEW | — | $39.85 | — |
| 392 | EQR | EQUITY RESIDENTIAL | Real Estate | 22,844,735.0 | $1.35B | 0.03% | NEW | — | $59.15 | +9.8% |
| 393 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 16,759,788.0 | $1.35B | 0.03% | NEW | — | $80.56 | -8.1% |
| 394 | FSLR | FIRST SOLAR INC | Energy | 6,788,934.0 | $1.34B | 0.03% | NEW | — | $197.26 | +15.2% |
| 395 | DLTR | DOLLAR TREE INC | Consumer Defensive | 12,153,739.0 | $1.33B | 0.03% | NEW | — | $109.51 | -19.1% |
| 396 | KEY | KEYCORP | Financial Services | 65,881,386.0 | $1.32B | 0.03% | NEW | — | $20.05 | +3.7% |
| 397 | CF | CF INDUSTRIES HOLD | Basic Materials | 10,051,527.0 | $1.31B | 0.03% | NEW | — | $129.84 | -3.3% |
| 398 | GIS | GENERAL MILLS INC | Consumer Defensive | 34,679,875.0 | $1.29B | 0.03% | NEW | — | $37.22 | -11.1% |
| 399 | CCJ | CAMECO CORP | Energy | 11,861,339.0 | $1.29B | 0.03% | NEW | — | $108.75 | -5.2% |
| 400 | — | CORPAY INC | — | 4,427,462.0 | $1.29B | 0.03% | NEW | — | $290.99 | — |
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%