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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 1,237,121.0 | $38.5M | 0.00% | NEW | — | $31.09 | +3.2% |
| 1962 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 932,763.0 | $38.4M | 0.00% | NEW | — | $41.19 | +23.0% |
| 1963 | VSTS | VESTIS CORPORATION | Industrials | 4,883,646.0 | $38.4M | 0.00% | NEW | — | $7.86 | +62.5% |
| 1964 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 285,546.0 | $38.4M | 0.00% | NEW | — | $134.35 | +24.8% |
| 1965 | CDRE | CADRE HLDGS INC | Industrials | 1,247,449.0 | $38.3M | 0.00% | NEW | — | $30.68 | +8.1% |
| 1966 | PENG | PENGUIN SOLUTIONS INC | Technology | 2,166,581.0 | $38.1M | 0.00% | NEW | — | $17.60 | +189.8% |
| 1967 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 1,115,721.0 | $38.1M | 0.00% | NEW | — | $34.16 | +28.2% |
| 1968 | FTRE | FORTREA HLDGS INC | Healthcare | 4,038,562.0 | $38.0M | 0.00% | NEW | — | $9.42 | +91.1% |
| 1969 | WMK | WEIS MKTS INC | Consumer Defensive | 556,212.0 | $38.0M | 0.00% | NEW | — | $68.39 | +4.0% |
| 1970 | — | BROWN FORMAN CORP | — | 1,415,470.0 | $37.9M | 0.00% | NEW | — | $26.79 | — |
| 1971 | EIG | EMPLOYERS HLDGS INC | Financial Services | 919,503.0 | $37.8M | 0.00% | NEW | — | $41.14 | +19.4% |
| 1972 | CDNA | CAREDX INC | Healthcare | 2,160,457.0 | $37.5M | 0.00% | NEW | — | $17.36 | +174.3% |
| 1973 | LBRDA | LIBERTY BROADBAND CORP | — | 746,735.0 | $37.5M | 0.00% | NEW | — | $50.22 | — |
| 1974 | XNCR | XENCOR INC | Healthcare | 3,101,647.0 | $37.4M | 0.00% | NEW | — | $12.06 | +141.1% |
| 1975 | CCNE | CNB FINL CORP PA | Financial Services | 1,286,694.0 | $37.3M | 0.00% | NEW | — | $28.96 | +17.9% |
| 1976 | TRUP | TRUPANION INC | Financial Services | 1,453,156.0 | $37.2M | 0.00% | NEW | — | $25.61 | +22.9% |
| 1977 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 5,648,873.0 | $37.1M | 0.00% | NEW | — | $6.57 | +49.9% |
| 1978 | VERX | VERTEX INC | Technology | 3,115,457.0 | $37.0M | 0.00% | NEW | — | $11.89 | +14.6% |
| 1979 | CFFN | CAPITOL FED FINL INC | Financial Services | 5,189,801.0 | $37.0M | 0.00% | NEW | — | $7.13 | +20.2% |
| 1980 | RUSHB | RUSH ENTERPRISES INC | — | 574,524.0 | $37.0M | 0.00% | NEW | — | $64.35 | — |
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%