Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PLPC | PREFORMED LINE PRODS CO | Industrials | 109,883.0 | $45.1M | 0.00% | -584.0 | -0.5% | $410.56 | +4.6% |
| 422 | MSEX | MIDDLESEX WTR CO | Utilities | 802,323.0 | $45.1M | 0.00% | -26K | -3.1% | $56.16 | +3.7% |
| 423 | ODC | OIL DRI CORP AMER | Basic Materials | 440,417.0 | $45.0M | 0.00% | -3K | -0.7% | $102.21 | -12.0% |
| 424 | ZG | ZILLOW GROUP INC | — | 1,433,495.0 | $45.0M | 0.00% | -816K | -36.3% | $31.37 | — |
| 425 | BY | BYLINE BANCORP INC | Financial Services | 1,191,625.0 | $44.9M | 0.00% | -67K | -5.3% | $37.66 | +1.6% |
| 426 | SLDE | SLIDE INS HLDGS INC | Financial Services | 2,311,200.0 | $44.8M | 0.00% | -195K | -7.8% | $19.37 | +17.4% |
| 427 | STAA | STAAR SURGICAL CO | Healthcare | 1,552,743.0 | $44.5M | 0.00% | -138K | -8.2% | $28.69 | -19.3% |
| 428 | UPWK | UPWORK INC | Industrials | 5,313,767.0 | $44.4M | 0.00% | -299K | -5.3% | $8.36 | +3.0% |
| 429 | CNMD | CONMED CORP | Healthcare | 1,355,728.0 | $44.4M | 0.00% | -28K | -2.0% | $32.73 | +56.0% |
| 430 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 1,056,961.0 | $44.3M | 0.00% | -58K | -5.2% | $41.95 | +15.0% |
| 431 | SCSC | SCANSOURCE INC | Technology | 845,640.0 | $44.0M | 0.00% | -54K | -6.0% | $52.09 | +4.3% |
| 432 | HBNC | HORIZON BANCORP IND | Financial Services | 2,203,515.0 | $44.0M | 0.00% | -24K | -1.1% | $19.98 | -2.2% |
| 433 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 913,488.0 | $43.6M | 0.00% | -200K | -17.9% | $47.74 | -5.0% |
| 434 | CFFN | CAPITOL FED FINL INC | Financial Services | 5,073,463.0 | $43.2M | 0.00% | -116K | -2.2% | $8.51 | +0.2% |
| 435 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 1,399,712.0 | $43.0M | 0.00% | -31K | -2.2% | $30.73 | +1.4% |
| 436 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 1,691,571.0 | $42.9M | 0.00% | -92K | -5.2% | $25.37 | -2.8% |
| 437 | WRD | WERIDE INC | Technology | 7,347,027.0 | $42.8M | 0.00% | -421K | -5.4% | $5.82 | +10.8% |
| 438 | CPF | CENTRAL PAC FINL CORP | Financial Services | 1,118,313.0 | $42.7M | 0.00% | -12K | -1.0% | $38.20 | -2.0% |
| 439 | CCNE | CNB FINL CORP PA | Financial Services | 1,258,510.0 | $42.4M | 0.00% | -28K | -2.2% | $33.71 | +0.4% |
| 440 | UTL | UNITIL CORP | Utilities | 803,469.0 | $42.3M | 0.00% | -7K | -0.8% | $52.69 | +0.9% |
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%