Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 1,955,719.0 | $46.7M | 0.00% | +112K | +6.1% | $23.88 | -1.2% |
| 1982 | — | INHIBRX BIOSCIENCES INC | — | 492,477.0 | $46.7M | 0.00% | +6K | +1.2% | $94.75 | — |
| 1983 | — | CMB.TECH NV | — | 3,295,360.0 | $46.6M | 0.00% | +54K | +1.7% | $14.15 | — |
| 1984 | USPH | U S PHYSICAL THERAPY | Healthcare | 674,195.0 | $46.3M | 0.00% | +10K | +1.5% | $68.68 | +14.9% |
| 1985 | VTOL | BRISTOW GROUP INC | Energy | 1,116,609.0 | $46.1M | 0.00% | +40K | +3.7% | $41.32 | +6.9% |
| 1986 | BKV | BKV CORP | Energy | 1,682,242.0 | $46.0M | 0.00% | +214K | +14.6% | $27.36 | -11.1% |
| 1987 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 1,110,926.0 | $45.9M | 0.00% | — | — | $41.36 | +5.5% |
| 1988 | GPRE | GREEN PLAINS INC | Basic Materials | 2,986,521.0 | $45.9M | 0.00% | +56K | +1.9% | $15.38 | -8.6% |
| 1989 | RUSHB | RUSH ENTERPRISES INC | — | 599,117.0 | $45.8M | 0.00% | +25K | +4.3% | $76.50 | — |
| 1990 | FDP | DEL MONTE CORP | Consumer Defensive | 1,636,893.0 | $45.7M | 0.00% | — | — | $27.91 | +4.7% |
| 1991 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 536,078.0 | $45.5M | 0.00% | -42K | -7.2% | $84.79 | -5.9% |
| 1992 | PLPC | PREFORMED LINE PRODS CO | Industrials | 109,883.0 | $45.1M | 0.00% | -584.0 | -0.5% | $410.56 | +0.0% |
| 1993 | PGEN | PRECIGEN INC | Healthcare | 7,906,160.0 | $45.1M | 0.00% | +757K | +10.6% | $5.70 | +22.5% |
| 1994 | MSEX | MIDDLESEX WTR CO | Utilities | 802,323.0 | $45.1M | 0.00% | -26K | -3.1% | $56.16 | +3.7% |
| 1995 | CRY | ARTIVION INC | — | 2,004,619.0 | $45.0M | 0.00% | +53K | +2.7% | $22.47 | -23.2% |
| 1996 | ABR | ARBOR REALTY TRUST INC | Real Estate | 8,310,053.0 | $45.0M | 0.00% | +742K | +9.8% | $5.42 | -7.2% |
| 1997 | ODC | OIL DRI CORP AMER | Basic Materials | 440,417.0 | $45.0M | 0.00% | -3K | -0.7% | $102.21 | -11.0% |
| 1998 | ZG | ZILLOW GROUP INC | — | 1,433,495.0 | $45.0M | 0.00% | -816K | -36.3% | $31.37 | — |
| 1999 | RDY | DR REDDYS LABS LTD | Healthcare | 3,100,911.0 | $44.9M | 0.00% | — | — | $14.49 | -16.3% |
| 2000 | BY | BYLINE BANCORP INC | Financial Services | 1,191,625.0 | $44.9M | 0.00% | -67K | -5.3% | $37.66 | +1.6% |
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%