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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 387,414.0 | $730.1M | 0.02% | NEW | — | $1884.66 | +2.2% |
| 542 | FOXA | FOX CORP | Communication Services | 12,467,852.0 | $728.1M | 0.02% | NEW | — | $58.40 | +10.5% |
| 543 | PR | PERMIAN RESOURCES CORP | Energy | 34,118,264.0 | $727.4M | 0.02% | NEW | — | $21.32 | -0.5% |
| 544 | GDDY | GODADDY INC | Technology | 8,734,371.0 | $722.1M | 0.02% | NEW | — | $82.67 | +9.4% |
| 545 | SWK | STANLEY BLACK & DECKER INC | Industrials | 10,064,474.0 | $715.2M | 0.02% | NEW | — | $71.06 | +4.0% |
| 546 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,991,484.0 | $714.5M | 0.02% | NEW | — | $358.79 | -12.8% |
| 547 | RS | RELIANCE INC | Basic Materials | 2,328,236.0 | $707.6M | 0.02% | NEW | — | $303.92 | +17.6% |
| 548 | IT | GARTNER INC | Technology | 4,468,135.0 | $707.5M | 0.02% | NEW | — | $158.34 | -2.7% |
| 549 | AIZ | ASSURANT INC | Financial Services | 3,243,504.0 | $706.5M | 0.02% | NEW | — | $217.81 | +17.6% |
| 550 | ALAB | ASTERA LABS INC | Technology | 6,340,732.0 | $694.9M | 0.02% | NEW | — | $109.60 | +162.3% |
| 551 | MKSI | MKS INC. | Technology | 3,014,201.0 | $692.7M | 0.02% | NEW | — | $229.81 | +27.9% |
| 552 | UDR | UDR INC | Real Estate | 20,470,596.0 | $691.5M | 0.02% | NEW | — | $33.78 | +10.7% |
| 553 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,737,296.0 | $688.5M | 0.02% | NEW | — | $54.05 | +8.5% |
| 554 | SUI | SUN CMNTYS INC | Real Estate | 5,453,074.0 | $686.9M | 0.02% | NEW | — | $125.96 | -3.2% |
| 555 | TECK | TECK RESOURCES LTD | Basic Materials | 13,247,200.0 | $686.6M | 0.02% | NEW | — | $51.83 | +14.6% |
| 556 | — | FLUTTER ENTMT PLC | — | 6,700,175.0 | $683.1M | 0.02% | NEW | — | $101.95 | — |
| 557 | IVZ | INVESCO LTD | Financial Services | 27,965,063.0 | $679.3M | 0.02% | NEW | — | $24.29 | +9.0% |
| 558 | WPC | WP CAREY INC | Real Estate | 9,993,190.0 | $679.1M | 0.02% | NEW | — | $67.96 | +9.7% |
| 559 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 7,234,488.0 | $679.1M | 0.02% | NEW | — | $93.87 | +80.0% |
| 560 | — | ANNALY CAPITAL MANAGEMENT IN | — | 32,013,588.0 | $677.1M | 0.02% | NEW | — | $21.15 | — |
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%