Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | UMH | UMH PPTYS INC | Real Estate | 3,448,062.0 | $52.2M | 0.00% | +65K | +1.9% | $15.14 | +8.9% |
| 1922 | XPEL | XPEL INC | Consumer Cyclical | 1,051,124.0 | $52.1M | 0.00% | +6K | +0.6% | $49.60 | +0.3% |
| 1923 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 1,187,660.0 | $52.0M | 0.00% | -30K | -2.4% | $43.75 | -5.0% |
| 1924 | EYPT | EYEPOINT INC | Healthcare | 3,630,252.0 | $51.9M | 0.00% | +71K | +2.0% | $14.30 | -68.7% |
| 1925 | QFIN | QFIN HOLDINGS INC | Financial Services | 3,276,684.0 | $51.8M | 0.00% | -67K | -2.0% | $15.81 | -44.3% |
| 1926 | TDAY | USA TODAY CO INC | Communication Services | 6,043,885.0 | $51.7M | 0.00% | +129K | +2.2% | $8.55 | -25.7% |
| 1927 | IDT | IDT CORP | Communication Services | 887,211.0 | $51.6M | 0.00% | +6K | +0.7% | $58.16 | +18.9% |
| 1928 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 1,072,533.0 | $51.6M | 0.00% | +140K | +15.0% | $48.09 | +4.7% |
| 1929 | ENVX | ENOVIX CORPORATION | Industrials | 8,494,145.0 | $51.6M | 0.00% | +115K | +1.4% | $6.07 | -44.6% |
| 1930 | ENOV | ENOVIS CORPORATION | Industrials | 2,484,318.0 | $51.4M | 0.00% | -68K | -2.7% | $20.70 | +20.2% |
| 1931 | TRMD | TORM PLC | Energy | 1,987,605.0 | $51.3M | 0.00% | +144K | +7.8% | $25.81 | +26.4% |
| 1932 | — | PURSUIT ATTRACTIONS AND HOSP | — | 914,277.0 | $51.2M | 0.00% | -40K | -4.2% | $55.97 | — |
| 1933 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 1,319,161.0 | $51.2M | 0.00% | +704K | +114.5% | $38.78 | +3.3% |
| 1934 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 5,566,973.0 | $50.9M | 0.00% | -82K | -1.4% | $9.15 | +4.3% |
| 1935 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 2,179,877.0 | $50.8M | 0.00% | -72K | -3.2% | $23.32 | +8.2% |
| 1936 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 2,447,665.0 | $50.8M | 0.00% | -34K | -1.4% | $20.76 | +21.0% |
| 1937 | MBIN | MERCHANTS BANCORP IND | Financial Services | 1,015,813.0 | $50.8M | 0.00% | +15K | +1.5% | $50.00 | +6.8% |
| 1938 | VYX | NCR VOYIX CORPORATION | Technology | 6,210,604.0 | $50.7M | 0.00% | NEW | — | $8.17 | +7.5% |
| 1939 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 1,070,895.0 | $50.7M | 0.00% | +20K | +1.9% | $47.33 | -48.0% |
| 1940 | AAT | AMERICAN ASSETS TR INC | Real Estate | 2,052,700.0 | $50.7M | 0.00% | -66K | -3.1% | $24.69 | -9.1% |
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
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%