Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 15,148,139.0 | $5.22B | 0.11% | — | — | $344.32 | +0.3% |
| 142 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 14,040,575.0 | $5.20B | 0.11% | — | — | $370.59 | -3.6% |
| 143 | HOOD | ROBINHOOD MKTS INC | Financial Services | 51,655,498.0 | $5.18B | 0.11% | +329K | +0.6% | $100.28 | -8.7% |
| 144 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 16,027,157.0 | $5.09B | 0.11% | — | — | $317.53 | -5.5% |
| 145 | VLO | VALERO ENERGY CORP | Energy | 19,393,258.0 | $5.05B | 0.11% | -232K | -1.2% | $260.44 | +34.4% |
| 146 | COHR | COHERENT CORP | Technology | 12,765,663.0 | $5.04B | 0.11% | +586K | +4.8% | $394.47 | -22.3% |
| 147 | ACN | ACCENTURE PLC IRELAND | Technology | 40,094,187.0 | $4.99B | 0.11% | — | — | $124.44 | +39.0% |
| 148 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 54,153,543.0 | $4.99B | 0.11% | -589K | -1.1% | $92.09 | -1.4% |
| 149 | AMT | AMERICAN TOWER CORP | Real Estate | 30,437,771.0 | $4.98B | 0.11% | — | — | $163.57 | +5.4% |
| 150 | TER | TERADYNE INC | Technology | 10,225,398.0 | $4.95B | 0.11% | — | — | $483.84 | -16.4% |
| 151 | TMUS | T-MOBILE US INC | Communication Services | 29,359,860.0 | $4.92B | 0.10% | -366K | -1.2% | $167.73 | +9.0% |
| 152 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 14,875,756.0 | $4.92B | 0.10% | — | — | $330.46 | -0.8% |
| 153 | MPC | MARATHON PETE CORP | Energy | 19,074,289.0 | $4.88B | 0.10% | — | — | $255.67 | +43.2% |
| 154 | TDG | TRANSDIGM GROUP INC | Industrials | 3,653,511.0 | $4.87B | 0.10% | — | — | $1332.04 | -7.4% |
| 155 | UBS | UBS GROUP AG | Financial Services | 98,080,411.0 | $4.86B | 0.10% | +816K | +0.8% | $49.56 | +6.9% |
| 156 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 35,529,471.0 | $4.86B | 0.10% | +391K | +1.1% | $136.81 | -7.6% |
| 157 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 83,858,130.0 | $4.85B | 0.10% | +528K | +0.6% | $57.84 | +8.3% |
| 158 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 52,246,333.0 | $4.79B | 0.10% | — | — | $91.68 | -0.2% |
| 159 | CI | THE CIGNA GROUP | Healthcare | 17,276,296.0 | $4.76B | 0.10% | +154K | +0.9% | $275.68 | +1.0% |
| 160 | ITW | ILLINOIS TOOL WKS INC | Industrials | 17,483,266.0 | $4.73B | 0.10% | — | — | $270.47 | +5.2% |
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
37.1%
Financial Services
11.2%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
9.3%
Industrials
9.1%
Consumer Defensive
4.4%
Energy
3.4%
Utilities
2.6%
Real Estate
2.2%