Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FN | FABRINET | Technology | 1,615,994.0 | $908.3M | 0.02% | +9K | +0.6% | $562.08 | -22.3% |
| 522 | GL | GLOBE LIFE INC | Financial Services | 5,080,734.0 | $907.8M | 0.02% | NEW | — | $178.68 | -4.3% |
| 523 | REGCO | REGENCY CTRS CORP | — | 11,347,085.0 | $904.8M | 0.02% | — | — | $79.74 | — |
| 524 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,843,988.0 | $901.0M | 0.02% | +33K | +1.2% | $316.80 | +3.1% |
| 525 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 19,446,065.0 | $898.2M | 0.02% | -192K | -1.0% | $46.19 | +1.8% |
| 526 | SATS | ECHOSTAR CORP | Technology | 8,841,556.0 | $897.4M | 0.02% | +148K | +1.7% | $101.50 | -14.3% |
| 527 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 16,882,431.0 | $888.9M | 0.02% | +123K | +0.7% | $52.65 | +28.3% |
| 528 | GEN | GEN DIGITAL INC | Technology | 35,673,604.0 | $887.9M | 0.02% | — | — | $24.89 | +16.2% |
| 529 | SNX | TD SYNNEX CORPORATION | Technology | 3,298,543.0 | $881.8M | 0.02% | — | — | $267.34 | -6.4% |
| 530 | FTS | FORTIS INC | Utilities | 15,389,677.0 | $881.7M | 0.02% | +219K | +1.4% | $57.29 | -4.2% |
| 531 | TTMI | TTM TECHNOLOGIES INC | Technology | 4,681,367.0 | $875.5M | 0.02% | +218K | +4.9% | $187.02 | -40.9% |
| 532 | AIZ | ASSURANT INC | Financial Services | 3,236,936.0 | $869.2M | 0.02% | — | — | $268.53 | +5.8% |
| 533 | GH | GUARDANT HEALTH INC | Healthcare | 5,755,857.0 | $863.6M | 0.02% | +132K | +2.3% | $150.03 | +13.8% |
| 534 | RS | RELIANCE INC | Basic Materials | 2,308,297.0 | $862.4M | 0.02% | -20K | -0.9% | $373.60 | +3.8% |
| 535 | PTC | PTC INC | Technology | 7,550,280.0 | $857.8M | 0.02% | -185K | -2.4% | $113.61 | +36.1% |
| 536 | ONTO | ONTO INNOVATION INC | Technology | 2,247,737.0 | $850.7M | 0.02% | +25K | +1.1% | $378.45 | -22.5% |
| 537 | — | APTIV PLC | — | 13,858,248.0 | $850.6M | 0.02% | — | — | $61.38 | — |
| 538 | — | LEIDOS HOLDINGS INC | — | 8,214,527.0 | $845.8M | 0.02% | -46K | -0.6% | $102.97 | — |
| 539 | PNW | PINNACLE WEST CAP CORP | Utilities | 7,897,426.0 | $845.0M | 0.02% | +96K | +1.2% | $107.00 | -9.0% |
| 540 | MKC | MCCORMICK & CO INC | Consumer Defensive | 16,607,445.0 | $837.3M | 0.02% | +95K | +0.6% | $50.42 | +9.9% |
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%