Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | BUNGE GLOBAL SA | — | 9,504,388.0 | $1.01B | 0.02% | +67K | +0.7% | $106.73 | — |
| 502 | AFRM | AFFIRM HLDGS INC | Technology | 12,320,890.0 | $1.00B | 0.02% | +169K | +1.4% | $81.55 | -5.5% |
| 503 | ZM | ZOOM COMMUNICATIONS INC | Technology | 11,542,227.0 | $996.2M | 0.02% | — | — | $86.31 | +24.5% |
| 504 | ALC | ALCON AG | Healthcare | 14,749,582.0 | $994.6M | 0.02% | -122K | -0.8% | $67.43 | +9.2% |
| 505 | BND | VANGUARD BD INDEX FDS | — | 13,419,869.0 | $985.2M | 0.02% | +2.4M | +21.4% | $73.41 | -1.6% |
| 506 | BBY | BEST BUY INC | Consumer Cyclical | 12,927,360.0 | $980.9M | 0.02% | +143K | +1.1% | $75.88 | +13.2% |
| 507 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,428,960.0 | $975.0M | 0.02% | -17K | -0.7% | $401.41 | -7.2% |
| 508 | J | JACOBS SOLUTIONS INC | Industrials | 7,714,329.0 | $972.0M | 0.02% | +82K | +1.1% | $126.00 | +19.1% |
| 509 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 45,014,755.0 | $963.3M | 0.02% | — | — | $21.40 | +0.0% |
| 510 | SWK | STANLEY BLACK & DECKER INC | Industrials | 10,143,817.0 | $954.7M | 0.02% | +79K | +0.8% | $94.12 | +6.3% |
| 511 | CVE | CENOVUS ENERGY INC | Energy | 38,398,577.0 | $952.7M | 0.02% | — | — | $24.81 | +32.7% |
| 512 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 6,191,148.0 | $947.0M | 0.02% | +46K | +0.7% | $152.96 | -23.1% |
| 513 | — | FERROVIAL NV | — | 13,649,890.0 | $935.6M | 0.02% | -436K | -3.1% | $68.54 | — |
| 514 | NTR | NUTRIEN LTD | Basic Materials | 14,739,325.0 | $928.6M | 0.02% | — | — | $63.00 | +19.5% |
| 515 | — | LIBERTY MEDIA CORP DEL | — | 9,751,215.0 | $927.7M | 0.02% | -283K | -2.8% | $95.14 | — |
| 516 | BNDX | VANGUARD CHARLOTTE FDS | — | 19,103,376.0 | $925.2M | 0.02% | +3.3M | +21.0% | $48.43 | -1.6% |
| 517 | — | EVEREST GROUP LTD | — | 2,583,110.0 | $922.8M | 0.02% | -51K | -1.9% | $357.23 | — |
| 518 | RBC | RBC BEARINGS INC | Industrials | 1,429,173.0 | $920.5M | 0.02% | +9K | +0.6% | $644.06 | -21.5% |
| 519 | — | COOPER COS INC | — | 12,758,769.0 | $914.9M | 0.02% | — | — | $71.71 | — |
| 520 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 9,175,405.0 | $911.0M | 0.02% | -57K | -0.6% | $99.29 | -7.7% |
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%