Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 782,780.0 | $29.9M | 0.00% | -15K | -1.8% | $38.15 | +1.6% |
| 502 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 380,637.0 | $29.8M | 0.00% | -17K | -4.4% | $78.41 | +0.9% |
| 503 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 342,213.0 | $29.4M | 0.00% | -38K | -10.1% | $85.99 | -14.3% |
| 504 | ALRS | ALERUS FINL CORP | Financial Services | 945,852.0 | $29.4M | 0.00% | -16K | -1.7% | $31.10 | +5.4% |
| 505 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 4,488,204.0 | $29.3M | 0.00% | -129K | -2.8% | $6.53 | -49.2% |
| 506 | SCHL | SCHOLASTIC CORP | Communication Services | 636,562.0 | $29.3M | 0.00% | -213K | -25.1% | $46.00 | -12.7% |
| 507 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 5,552,175.0 | $28.9M | 0.00% | -64K | -1.1% | $5.21 | -36.1% |
| 508 | HELE | HELEN OF TROY LTD | Consumer Defensive | 993,527.0 | $28.9M | 0.00% | -13K | -1.3% | $29.07 | -0.0% |
| 509 | EVER | EVERQUOTE INC | Communication Services | 1,190,990.0 | $28.3M | 0.00% | -28K | -2.3% | $23.79 | +6.1% |
| 510 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 2,037,716.0 | $28.3M | 0.00% | -83K | -3.9% | $13.88 | -33.9% |
| 511 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 3,429,239.0 | $27.9M | 0.00% | -131K | -3.7% | $8.14 | +3.1% |
| 512 | AMSF | AMERISAFE INC | Financial Services | 822,730.0 | $27.8M | 0.00% | -26K | -3.1% | $33.83 | -23.1% |
| 513 | CASS | CASS INFORMATION SYS INC | Industrials | 538,563.0 | $27.6M | 0.00% | -12K | -2.2% | $51.32 | +9.9% |
| 514 | BHB | BAR HBR BANKSHARES | Financial Services | 720,974.0 | $27.2M | 0.00% | -15K | -2.0% | $37.76 | +5.0% |
| 515 | KB | KB FINL GROUP INC | Financial Services | 251,922.0 | $26.4M | 0.00% | -40K | -13.8% | $104.96 | +12.4% |
| 516 | RWT | REDWOOD TRUST INC | Real Estate | 5,577,601.0 | $26.4M | 0.00% | -130K | -2.3% | $4.74 | +1.3% |
| 517 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 847,353.0 | $26.4M | 0.00% | -54K | -6.0% | $31.14 | +5.5% |
| 518 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 817,075.0 | $26.3M | 0.00% | -17K | -2.0% | $32.23 | -25.3% |
| 519 | NRIM | NORTHRIM BANCORP INC | Financial Services | 948,559.0 | $26.3M | 0.00% | -15K | -1.6% | $27.74 | -7.0% |
| 520 | CLDT | CHATHAM LODGING TR | Real Estate | 1,988,164.0 | $26.3M | 0.00% | -76K | -3.7% | $13.23 | +2.5% |
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%