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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | LEIDOS HOLDINGS INC | — | 8,260,970.0 | $1.28B | 0.03% | NEW | — | $155.52 | — |
| 402 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 7,705,632.0 | $1.28B | 0.03% | NEW | — | $166.07 | +1.1% |
| 403 | NTAP | NETAPP INC | Technology | 12,487,893.0 | $1.28B | 0.03% | NEW | — | $102.39 | +16.6% |
| 404 | TROW | PRICE T ROWE GROUP INC | Financial Services | 14,161,471.0 | $1.28B | 0.03% | NEW | — | $90.14 | +12.1% |
| 405 | — | RB GLOBAL INC | — | 13,308,377.0 | $1.28B | 0.03% | NEW | — | $95.87 | — |
| 406 | WRB | BERKLEY W R CORP | Financial Services | 18,925,841.0 | $1.25B | 0.03% | NEW | — | $66.28 | +0.3% |
| 407 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 8,694,716.0 | $1.25B | 0.03% | NEW | — | $143.23 | +8.0% |
| 408 | — | TECHNIPFMC PLC | — | 18,005,904.0 | $1.24B | 0.03% | NEW | — | $69.13 | — |
| 409 | BRO | BROWN & BROWN INC | Financial Services | 18,921,240.0 | $1.23B | 0.03% | NEW | — | $65.21 | -11.2% |
| 410 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 7,592,770.0 | $1.23B | 0.03% | NEW | — | $162.48 | -7.8% |
| 411 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 5,802,254.0 | $1.23B | 0.03% | NEW | — | $212.22 | -3.0% |
| 412 | KHC | KRAFT HEINZ CO | Consumer Defensive | 54,543,960.0 | $1.23B | 0.03% | NEW | — | $22.49 | +2.5% |
| 413 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 34,324,735.0 | $1.23B | 0.03% | NEW | — | $35.70 | -17.4% |
| 414 | SNA | SNAP ON INC | Industrials | 3,369,035.0 | $1.22B | 0.03% | NEW | — | $363.22 | -1.3% |
| 415 | DD | DUPONT DE NEMOURS INC | Basic Materials | 26,593,894.0 | $1.22B | 0.03% | NEW | — | $45.80 | +3.1% |
| 416 | RACE | FERRARI N V | Consumer Cyclical | 3,581,557.0 | $1.22B | 0.03% | NEW | — | $339.30 | -2.7% |
| 417 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 13,474,208.0 | $1.21B | 0.03% | NEW | — | $90.11 | +11.7% |
| 418 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,663,162.0 | $1.21B | 0.03% | NEW | — | $727.86 | +16.9% |
| 419 | NTRA | NATERA INC | Healthcare | 6,008,496.0 | $1.20B | 0.03% | NEW | — | $199.99 | -4.3% |
| 420 | — | BUNGE GLOBAL SA | — | 9,437,741.0 | $1.20B | 0.03% | NEW | — | $127.20 | — |
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%