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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | MPB | MID PENN BANCORP INC | Financial Services | 915,022.0 | $29.4M | 0.00% | NEW | — | $32.16 | +15.6% |
| 2102 | WOLF | WOLFSPEED INC | Technology | 1,798,377.0 | $29.3M | 0.00% | NEW | — | $16.32 | +51.7% |
| 2103 | NPK | NATIONAL PRESTO INDS INC | Industrials | 213,869.0 | $29.3M | 0.00% | NEW | — | $137.06 | +13.2% |
| 2104 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 179,958.0 | $29.2M | 0.00% | NEW | — | $162.30 | -20.7% |
| 2105 | KB | KB FINL GROUP INC | Financial Services | 292,370.0 | $29.2M | 0.00% | NEW | — | $99.73 | +19.0% |
| 2106 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 638,118.0 | $29.1M | 0.00% | NEW | — | $45.66 | -24.3% |
| 2107 | — | HOMETRUST BANCSHARES INC | — | 682,912.0 | $29.1M | 0.00% | NEW | — | $42.65 | — |
| 2108 | — | RAMACO RES INC | — | 1,881,922.0 | $29.1M | 0.00% | NEW | — | $15.46 | — |
| 2109 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 4,125,522.0 | $29.1M | 0.00% | NEW | — | $7.05 | +70.8% |
| 2110 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 495,713.0 | $29.1M | 0.00% | NEW | — | $58.66 | +29.6% |
| 2111 | QNST | QUINSTREET INC | Communication Services | 2,419,282.0 | $29.1M | 0.00% | NEW | — | $12.01 | +70.6% |
| 2112 | — | SOLV ENERGY INC | — | 967,340.0 | $29.0M | 0.00% | NEW | — | $30.03 | — |
| 2113 | CTLP | CANTALOUPE INC | Technology | 2,686,823.0 | $29.0M | 0.00% | NEW | — | $10.81 | +3.6% |
| 2114 | PRAA | PRA GROUP INC | Financial Services | 1,654,496.0 | $29.0M | 0.00% | NEW | — | $17.50 | +15.3% |
| 2115 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 1,783,753.0 | $29.0M | 0.00% | NEW | — | $16.23 | +4.8% |
| 2116 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 1,177,522.0 | $28.9M | 0.00% | NEW | — | $24.55 | +36.3% |
| 2117 | FLOC | FLOWCO HLDGS INC | Energy | 1,403,208.0 | $28.9M | 0.00% | NEW | — | $20.60 | +4.7% |
| 2118 | ODC | OIL DRI CORP AMER | Basic Materials | 443,544.0 | $28.9M | 0.00% | NEW | — | $65.09 | +41.6% |
| 2119 | DQ | DAQO NEW ENERGY CORP | Technology | 1,354,750.0 | $28.8M | 0.00% | NEW | — | $21.27 | -32.2% |
| 2120 | EGY | VAALCO ENERGY INC | Energy | 4,537,294.0 | $28.8M | 0.00% | NEW | — | $6.34 | -8.8% |
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%