Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | UFCS | UNITED FIRE GROUP INC | Financial Services | 965,279.0 | $50.6M | 0.00% | — | — | $52.44 | +2.9% |
| 1942 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 512,527.0 | $50.6M | 0.00% | +11K | +2.2% | $98.76 | -7.1% |
| 1943 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 475,275.0 | $50.5M | 0.00% | -27K | -5.3% | $106.26 | -2.6% |
| 1944 | AHCO | ADAPTHEALTH CORP | Healthcare | 4,843,543.0 | $50.5M | 0.00% | +346K | +7.7% | $10.42 | -44.4% |
| 1945 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 6,806,056.0 | $50.4M | 0.00% | +128K | +1.9% | $7.41 | -38.1% |
| 1946 | HAFN | HAFNIA LTD | Industrials | 7,691,023.0 | $50.2M | 0.00% | -254K | -3.2% | $6.53 | +29.6% |
| 1947 | CRK | COMSTOCK RES INC | Energy | 3,364,199.0 | $50.2M | 0.00% | +26K | +0.8% | $14.92 | -4.2% |
| 1948 | WLDN | WILLDAN GROUP INC | Industrials | 632,916.0 | $50.1M | 0.00% | +20K | +3.2% | $79.10 | +11.2% |
| 1949 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 1,381,261.0 | $50.0M | 0.00% | +47K | +3.5% | $36.20 | -30.0% |
| 1950 | CNXC | CONCENTRIX CORP | Technology | 2,230,674.0 | $50.0M | 0.00% | +37K | +1.7% | $22.41 | +31.1% |
| 1951 | JBIO | JADE BIOSCIENCES INC | Healthcare | 2,244,773.0 | $49.9M | 0.00% | +448K | +24.9% | $22.22 | -6.2% |
| 1952 | SION | SIONNA THERAPEUTICS INC | Healthcare | 1,132,001.0 | $49.8M | 0.00% | +103K | +10.0% | $43.99 | -86.7% |
| 1953 | SEB | SEABOARD CORP DEL | Industrials | 11,113.0 | $49.6M | 0.00% | +174.0 | +1.6% | $4464.33 | -12.3% |
| 1954 | AVNS | AVANOS MED INC | Healthcare | 1,993,794.0 | $49.6M | 0.00% | +22K | +1.1% | $24.88 | +0.4% |
| 1955 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 684,030.0 | $49.5M | 0.00% | -7K | -1.0% | $72.36 | +5.9% |
| 1956 | — | UPBOUND GROUP INC | — | 2,327,538.0 | $49.4M | 0.00% | +52K | +2.3% | $21.22 | — |
| 1957 | — | BW LPG LTD | — | 2,834,530.0 | $49.4M | 0.00% | +78K | +2.8% | $17.42 | — |
| 1958 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 3,292,710.0 | $49.2M | 0.00% | +58K | +1.8% | $14.94 | -5.2% |
| 1959 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 3,699,509.0 | $49.1M | 0.00% | -72K | -1.9% | $13.28 | -17.7% |
| 1960 | SAFT | SAFETY INS GROUP INC | Financial Services | 655,640.0 | $49.1M | 0.00% | +4K | +0.6% | $74.86 | +38.4% |
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%