Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 34,552,688.0 | $1.32B | 0.03% | +228K | +0.7% | $38.10 | +8.9% |
| 422 | RACE | FERRARI N V | Consumer Cyclical | 3,538,981.0 | $1.32B | 0.03% | -43K | -1.2% | $371.69 | +17.4% |
| 423 | FIS | FIDELITY NATL INFORMATION SV | Technology | 33,739,392.0 | $1.31B | 0.03% | +215K | +0.6% | $38.88 | +6.3% |
| 424 | HPQ | HP INC | Technology | 59,650,437.0 | $1.31B | 0.03% | — | — | $21.94 | +35.4% |
| 425 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 9,337,443.0 | $1.30B | 0.03% | +261K | +2.9% | $139.09 | -2.5% |
| 426 | MSTR | STRATEGY INC | Technology | 14,938,599.0 | $1.30B | 0.03% | +861K | +6.1% | $86.93 | +37.2% |
| 427 | KHC | KRAFT HEINZ CO | Consumer Defensive | 54,937,263.0 | $1.30B | 0.03% | +393K | +0.7% | $23.62 | +8.3% |
| 428 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 16,255,207.0 | $1.29B | 0.03% | — | — | $79.22 | +6.4% |
| 429 | DOW | DOW HLDGS INC | Basic Materials | 47,031,008.0 | $1.29B | 0.03% | +837K | +1.8% | $27.36 | +18.2% |
| 430 | LNT | ALLIANT ENERGY CORP | Utilities | 16,861,714.0 | $1.29B | 0.03% | +162K | +1.0% | $76.29 | -11.0% |
| 431 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,845,585.0 | $1.28B | 0.03% | -39K | -1.4% | $450.98 | +15.6% |
| 432 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 16,155,282.0 | $1.28B | 0.03% | +83K | +0.5% | $78.95 | +29.1% |
| 433 | EVRG | EVERGY INC | Utilities | 14,657,069.0 | $1.27B | 0.03% | +113K | +0.8% | $86.43 | -6.4% |
| 434 | CW | CURTISS WRIGHT CORP | Industrials | 1,669,012.0 | $1.26B | 0.03% | +16K | +1.0% | $757.76 | -16.2% |
| 435 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 16,048,272.0 | $1.26B | 0.03% | — | — | $78.51 | +0.6% |
| 436 | — | FTAI AVIATION LTD | — | 4,633,896.0 | $1.25B | 0.03% | +39K | +0.8% | $270.53 | — |
| 437 | INCY | INCYTE CORP | Healthcare | 11,024,289.0 | $1.25B | 0.03% | +94K | +0.9% | $113.36 | +12.7% |
| 438 | ENTG | ENTEGRIS INC | Technology | 6,888,468.0 | $1.24B | 0.03% | +74K | +1.1% | $179.86 | -20.1% |
| 439 | NVT | NVENT ELEC PLC | Industrials | 7,303,426.0 | $1.24B | 0.03% | +53K | +0.7% | $169.61 | -10.4% |
| 440 | EFX | EQUIFAX INC | Industrials | 7,780,433.0 | $1.23B | 0.03% | -45K | -0.6% | $158.72 | +21.4% |
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%