Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | PLMR | PALOMAR HLDGS INC | Financial Services | 1,192,254.0 | $150.7M | 0.00% | -6K | -0.5% | $126.39 | +4.2% |
| 1322 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 2,312,057.0 | $150.4M | 0.00% | — | — | $65.06 | -8.2% |
| 1323 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 515,097.0 | $150.0M | 0.00% | — | — | $291.17 | -9.1% |
| 1324 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 6,613,638.0 | $149.8M | 0.00% | +67K | +1.0% | $22.65 | +0.2% |
| 1325 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 18,312,491.0 | $149.6M | 0.00% | -1.9M | -9.6% | $8.17 | -6.2% |
| 1326 | HIW | HIGHWOODS PPTYS INC | Real Estate | 4,957,271.0 | $149.5M | 0.00% | +82K | +1.7% | $30.16 | +5.8% |
| 1327 | CNK | CINEMARK HLDGS INC | Communication Services | 4,703,270.0 | $149.2M | 0.00% | +40K | +0.8% | $31.73 | +17.9% |
| 1328 | COHU | COHU INC | Technology | 2,007,337.0 | $148.4M | 0.00% | +40K | +2.0% | $73.91 | -31.5% |
| 1329 | OPCH | OPTION CARE HEALTH INC | Healthcare | 7,063,747.0 | $148.1M | 0.00% | +47K | +0.7% | $20.97 | +12.7% |
| 1330 | AWR | AMER STATES WTR CO | Utilities | 1,789,593.0 | $147.9M | 0.00% | +33K | +1.9% | $82.63 | +9.2% |
| 1331 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 3,969,576.0 | $147.6M | 0.00% | +65K | +1.7% | $37.17 | -10.2% |
| 1332 | WDFC | WD 40 CO | Basic Materials | 604,460.0 | $147.3M | 0.00% | — | — | $243.64 | -12.1% |
| 1333 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 2,809,863.0 | $147.2M | 0.00% | +93K | +3.4% | $52.37 | -14.2% |
| 1334 | STEP | STEPSTONE GROUP INC | Financial Services | 3,550,308.0 | $146.8M | 0.00% | +24K | +0.7% | $41.36 | +20.3% |
| 1335 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 5,763,750.0 | $145.8M | 0.00% | +102K | +1.8% | $25.30 | +20.8% |
| 1336 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 3,276,941.0 | $145.7M | 0.00% | +163K | +5.2% | $44.47 | -2.4% |
| 1337 | BOH | BANK HAWAII CORP | Financial Services | 1,779,109.0 | $145.0M | 0.00% | -12K | -0.7% | $81.49 | -6.5% |
| 1338 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 4,359,870.0 | $145.0M | 0.00% | -39K | -0.9% | $33.25 | +2.3% |
| 1339 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 3,712,618.0 | $144.8M | 0.00% | NEW | — | $39.00 | -28.2% |
| 1340 | ARCB | ARCBEST CORP | Industrials | 1,005,164.0 | $144.3M | 0.00% | — | — | $143.54 | -5.6% |
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
38.1%
Financial Services
11.3%
Healthcare
9.8%
Consumer Cyclical
9.6%
Industrials
9.3%
Communication Services
7.0%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.7%
Real Estate
2.2%