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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CALX | CALIX INC | Technology | 2,587,424.0 | $96.6M | 0.00% | -99K | -3.7% | $37.32 | +7.5% |
| 322 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 945,341.0 | $95.7M | 0.00% | -29K | -3.0% | $101.26 | — |
| 323 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 8,358,012.0 | $95.7M | 0.00% | -203K | -2.4% | $11.45 | -1.4% |
| 324 | HTO | H2O AMERICA | Utilities | 1,574,377.0 | $95.7M | 0.00% | -113K | -6.7% | $60.77 | +4.5% |
| 325 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 4,927,685.0 | $95.6M | 0.00% | -103K | -2.0% | $19.41 | -4.8% |
| 326 | — | SKYWARD SPECIALTY INS GROUP | — | 1,637,218.0 | $95.5M | 0.00% | -32K | -1.9% | $58.35 | — |
| 327 | TAL | TAL ED GROUP | Consumer Defensive | 9,961,984.0 | $95.3M | 0.00% | -2.9M | -22.8% | $9.57 | +18.3% |
| 328 | PBI | PITNEY BOWES INC | Industrials | 5,433,609.0 | $95.2M | 0.00% | -626K | -10.3% | $17.52 | -5.9% |
| 329 | OFG | OFG BANCORP | Financial Services | 1,874,751.0 | $92.0M | 0.00% | -33K | -1.8% | $49.07 | +6.4% |
| 330 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 3,620,040.0 | $91.7M | 0.00% | -36K | -1.0% | $25.33 | +4.9% |
| 331 | SPSC | SPS COMM INC | Technology | 1,598,383.0 | $91.4M | 0.00% | -100K | -5.9% | $57.17 | +41.8% |
| 332 | KVYO | KLAVIYO INC | Technology | 5,990,660.0 | $90.5M | 0.00% | -172K | -2.8% | $15.10 | +21.4% |
| 333 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 6,805,552.0 | $90.2M | 0.00% | -265K | -3.8% | $13.26 | +9.6% |
| 334 | IOSP | INNOSPEC INC | Basic Materials | 1,108,107.0 | $90.2M | 0.00% | -6K | -0.6% | $81.39 | +15.0% |
| 335 | — | LENNAR CORP | — | 1,009,284.0 | $89.5M | 0.00% | -75K | -6.9% | $88.71 | — |
| 336 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 4,379,119.0 | $89.0M | 0.00% | -35K | -0.8% | $20.33 | +3.7% |
| 337 | SYBT | STOCK YDS BANCORP INC | Financial Services | 1,159,894.0 | $88.7M | 0.00% | -7K | -0.6% | $76.47 | +7.1% |
| 338 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 1,686,535.0 | $87.6M | 0.00% | -3.9M | -69.6% | $51.95 | +0.0% |
| 339 | FLYW | FLYWIRE CORPORATION | Technology | 4,960,457.0 | $87.2M | 0.00% | -84K | -1.7% | $17.57 | +11.2% |
| 340 | ZD | ZIFF DAVIS INC | Communication Services | 1,656,506.0 | $86.8M | 0.00% | -40K | -2.4% | $52.37 | +7.1% |
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%