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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | USPH | U S PHYSICAL THERAPY | Healthcare | 664,062.0 | $49.8M | 0.00% | NEW | — | $74.96 | +4.3% |
| 1822 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 2,349,083.0 | $49.8M | 0.00% | NEW | — | $21.18 | +20.3% |
| 1823 | — | NPK INTERNATIONAL INC | — | 3,424,942.0 | $49.6M | 0.00% | NEW | — | $14.49 | — |
| 1824 | HROW | HARROW INC | Healthcare | 1,403,056.0 | $49.5M | 0.00% | NEW | — | $35.26 | +16.1% |
| 1825 | PRGS | PROGRESS SOFTWARE CORP | Technology | 1,928,640.0 | $49.5M | 0.00% | NEW | — | $25.65 | +72.9% |
| 1826 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 891,283.0 | $49.3M | 0.00% | NEW | — | $55.31 | -34.3% |
| 1827 | WS | WORTHINGTON STL INC | Basic Materials | 1,623,452.0 | $49.3M | 0.00% | NEW | — | $30.35 | +15.1% |
| 1828 | AI | C3 AI INC | Technology | 5,840,704.0 | $49.2M | 0.00% | NEW | — | $8.42 | +22.3% |
| 1829 | PEBO | PEOPLES BANCORP INC | Financial Services | 1,489,690.0 | $49.0M | 0.00% | NEW | — | $32.87 | +21.9% |
| 1830 | — | OUSTER INC | — | 2,664,383.0 | $48.9M | 0.00% | NEW | — | $18.37 | — |
| 1831 | CNMD | CONMED CORP | Healthcare | 1,384,042.0 | $48.9M | 0.00% | NEW | — | $35.36 | +44.4% |
| 1832 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 1,202,130.0 | $48.9M | 0.00% | NEW | — | $40.68 | -36.8% |
| 1833 | UMH | UMH PPTYS INC | Real Estate | 3,383,147.0 | $48.8M | 0.00% | NEW | — | $14.43 | +14.4% |
| 1834 | — | GREAT LAKES DREDGE & DOCK CO | — | 2,856,158.0 | $48.6M | 0.00% | NEW | — | $17.00 | — |
| 1835 | — | BW LPG LTD | — | 2,756,642.0 | $48.5M | 0.00% | NEW | — | $17.59 | — |
| 1836 | ENR | ENERGIZER HLDGS INC | Industrials | 2,950,895.0 | $48.5M | 0.00% | NEW | — | $16.42 | +30.8% |
| 1837 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 7,361,341.0 | $48.4M | 0.00% | NEW | — | $6.58 | +7.8% |
| 1838 | SEZL | SEZZLE INC | Financial Services | 763,619.0 | $48.3M | 0.00% | NEW | — | $63.29 | +88.2% |
| 1839 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 6,678,065.0 | $48.3M | 0.00% | NEW | — | $7.23 | -35.1% |
| 1840 | LADR | LADDER CAP CORP | Real Estate | 4,936,642.0 | $48.2M | 0.00% | NEW | — | $9.77 | +1.5% |
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%