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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — | INTERNATIONAL BANCSHARES COR | — | 2,474,514.0 | $166.5M | 0.00% | NEW | — | $67.29 | — |
| 1162 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 2,518,289.0 | $166.5M | 0.00% | NEW | — | $66.11 | +19.2% |
| 1163 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 35,540,759.0 | $166.3M | 0.00% | NEW | — | $4.68 | -24.6% |
| 1164 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 6,169,687.0 | $166.2M | 0.00% | NEW | — | $26.94 | +67.4% |
| 1165 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 2,282,033.0 | $166.2M | 0.00% | NEW | — | $72.83 | -40.5% |
| 1166 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 3,582,535.0 | $166.1M | 0.00% | NEW | — | $46.36 | +97.4% |
| 1167 | ONDS | ONDAS INC | Technology | 18,314,187.0 | $165.6M | 0.00% | NEW | — | $9.04 | -3.7% |
| 1168 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 2,200,845.0 | $165.5M | 0.00% | NEW | — | $75.21 | +11.3% |
| 1169 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,000,000.0 | $165.5M | 0.00% | NEW | — | $82.75 | -2.1% |
| 1170 | FULT | FULTON FINL CORP PA | Financial Services | 8,132,580.0 | $165.4M | 0.00% | NEW | — | $20.34 | +16.2% |
| 1171 | APPF | APPFOLIO INC | Technology | 1,047,945.0 | $165.4M | 0.00% | NEW | — | $157.82 | +42.2% |
| 1172 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 1,912,893.0 | $165.4M | 0.00% | NEW | — | $86.44 | +55.7% |
| 1173 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 5,581,340.0 | $164.4M | 0.00% | NEW | — | $29.45 | +15.9% |
| 1174 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 4,077,196.0 | $164.4M | 0.00% | NEW | — | $40.31 | +203.3% |
| 1175 | EPR | EPR PPTYS | Real Estate | 3,285,956.0 | $164.2M | 0.00% | NEW | — | $49.96 | +20.8% |
| 1176 | UNF | UNIFIRST CORP MASS | Industrials | 650,964.0 | $163.8M | 0.00% | NEW | — | $251.59 | +15.4% |
| 1177 | OTTR | OTTER TAIL CORP | Utilities | 1,865,713.0 | $163.8M | 0.00% | NEW | — | $87.77 | +3.5% |
| 1178 | DLB | DOLBY LABORATORIES INC | Technology | 2,726,375.0 | $163.7M | 0.00% | NEW | — | $60.06 | +8.7% |
| 1179 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 5,012,502.0 | $163.1M | 0.00% | NEW | — | $32.54 | +4.1% |
| 1180 | SKYW | SKYWEST INC | Industrials | 1,772,451.0 | $162.8M | 0.00% | NEW | — | $91.83 | +10.1% |
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
33.3%
Financial Services
11.8%
Consumer Cyclical
10.3%
Healthcare
10.2%
Industrials
9.0%
Communication Services
7.8%
Consumer Defensive
5.1%
Energy
4.7%
Utilities
3.0%
Basic Materials
2.4%