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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | BELFB | BEL FUSE INC | Technology | 489,081.0 | $96.8M | 0.00% | NEW | — | $197.98 | +29.0% |
| 1462 | NTCT | NETSCOUT SYS INC | Technology | 3,045,450.0 | $96.8M | 0.00% | NEW | — | $31.79 | +21.1% |
| 1463 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 20,835,567.0 | $96.5M | 0.00% | NEW | — | $4.63 | -11.0% |
| 1464 | UPST | UPSTART HLDGS INC | Financial Services | 3,752,050.0 | $96.2M | 0.00% | NEW | — | $25.65 | +18.1% |
| 1465 | CHEF | CHEFS WHSE INC | Consumer Defensive | 1,617,892.0 | $96.2M | 0.00% | NEW | — | $59.45 | +86.1% |
| 1466 | NBTB | NBT BANCORP INC | Financial Services | 2,253,115.0 | $95.9M | 0.00% | NEW | — | $42.58 | +22.3% |
| 1467 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 466,827.0 | $95.8M | 0.00% | NEW | — | $205.27 | +2.3% |
| 1468 | TBBK | BANCORP INC DEL | Financial Services | 1,782,121.0 | $95.8M | 0.00% | NEW | — | $53.73 | +25.1% |
| 1469 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 1,477,349.0 | $95.6M | 0.00% | NEW | — | $64.71 | +17.7% |
| 1470 | DXC | DXC TECHNOLOGY CO | Technology | 7,587,041.0 | $95.4M | 0.00% | NEW | — | $12.57 | -14.1% |
| 1471 | RH | RH | Consumer Cyclical | 680,065.0 | $95.1M | 0.00% | NEW | — | $139.82 | +9.6% |
| 1472 | VRRM | VERRA MOBILITY CORP | Technology | 6,633,759.0 | $94.8M | 0.00% | NEW | — | $14.29 | -68.1% |
| 1473 | LINE | LINEAGE INC | Real Estate | 2,892,534.0 | $94.8M | 0.00% | NEW | — | $32.76 | +27.0% |
| 1474 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 1,363,616.0 | $94.6M | 0.00% | NEW | — | $69.41 | +15.0% |
| 1475 | SPSC | SPS COMM INC | Technology | 1,698,123.0 | $94.5M | 0.00% | NEW | — | $55.67 | +45.7% |
| 1476 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 7,585,034.0 | $94.3M | 0.00% | NEW | — | $12.43 | +44.1% |
| 1477 | CLSK | CLEANSPARK INC | Technology | 11,071,533.0 | $94.2M | 0.00% | NEW | — | $8.51 | +40.8% |
| 1478 | NMRK | NEWMARK GROUP INC | Real Estate | 6,285,138.0 | $94.2M | 0.00% | NEW | — | $14.99 | +8.1% |
| 1479 | KN | KNOWLES CORP | Technology | 3,667,228.0 | $94.2M | 0.00% | NEW | — | $25.68 | +29.8% |
| 1480 | HURN | HURON CONSULTING GROUP INC | Industrials | 737,708.0 | $94.1M | 0.00% | NEW | — | $127.49 | +26.8% |
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%