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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | LEN | LENNAR CORP | Consumer Cyclical | 12,947,306.0 | $1.12B | 0.03% | NEW | — | $86.84 | -3.5% |
| 442 | ALC | ALCON AG | Healthcare | 14,871,607.0 | $1.12B | 0.03% | NEW | — | $75.59 | -12.3% |
| 443 | FTV | FORTIVE CORP | Technology | 20,208,249.0 | $1.12B | 0.03% | NEW | — | $55.28 | +6.7% |
| 444 | NTR | NUTRIEN LTD | Basic Materials | 14,749,526.0 | $1.11B | 0.03% | NEW | — | $75.49 | -5.1% |
| 445 | CSGP | COSTAR GROUP INC | Real Estate | 27,423,903.0 | $1.11B | 0.03% | NEW | — | $40.34 | -17.7% |
| 446 | PTC | PTC INC | Technology | 7,735,222.0 | $1.10B | 0.03% | NEW | — | $142.49 | +1.1% |
| 447 | — | HOLOGIC INC | — | 14,503,914.0 | $1.10B | 0.03% | NEW | — | $75.59 | — |
| 448 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,596,968.0 | $1.08B | 0.03% | NEW | — | $300.83 | -1.7% |
| 449 | FLEX | FLEXTRONICS INTL LTD | Technology | 16,497,878.0 | $1.08B | 0.03% | NEW | — | $65.46 | +98.2% |
| 450 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 9,387,781.0 | $1.08B | 0.03% | NEW | — | $114.85 | +23.1% |
| 451 | FFIV | F5 INC | Technology | 3,670,141.0 | $1.06B | 0.03% | NEW | — | $289.33 | +31.2% |
| 452 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 6,930,622.0 | $1.06B | 0.03% | NEW | — | $153.10 | -21.5% |
| 453 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 19,638,399.0 | $1.06B | 0.03% | NEW | — | $53.88 | -6.8% |
| 454 | ROL | ROLLINS INC | Consumer Cyclical | 19,683,655.0 | $1.05B | 0.03% | NEW | — | $53.41 | +2.2% |
| 455 | MKL | MARKEL GROUP INC | Financial Services | 544,507.0 | $1.04B | 0.03% | NEW | — | $1914.07 | -2.5% |
| 456 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,889,563.0 | $1.04B | 0.03% | NEW | — | $211.90 | +23.4% |
| 457 | INCY | INCYTE CORP | Healthcare | 10,930,066.0 | $1.03B | 0.03% | NEW | — | $94.12 | +1.1% |
| 458 | BALL | BALL CORP | Consumer Cyclical | 17,375,507.0 | $1.03B | 0.03% | NEW | — | $59.11 | -6.8% |
| 459 | CNC | CENTENE CORP DEL | Healthcare | 31,234,065.0 | $1.02B | 0.03% | NEW | — | $32.74 | +77.9% |
| 460 | CVE | CENOVUS ENERGY INC | Energy | 38,415,416.0 | $1.02B | 0.03% | NEW | — | $26.54 | +19.0% |
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%