Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 93,806.0 | $44.8M | 0.00% | +58K | +165.3% | $477.57 | -11.3% |
| 2002 | SLDE | SLIDE INS HLDGS INC | Financial Services | 2,311,200.0 | $44.8M | 0.00% | -195K | -7.8% | $19.37 | +22.0% |
| 2003 | SVC | SERVICE PPTYS TR | Real Estate | 26,489,196.0 | $44.8M | 0.00% | +19.5M | +279.8% | $1.69 | +362.6% |
| 2004 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 1,555,856.0 | $44.7M | 0.00% | +366K | +30.8% | $28.72 | -44.6% |
| 2005 | STAA | STAAR SURGICAL CO | Healthcare | 1,552,743.0 | $44.5M | 0.00% | -138K | -8.2% | $28.69 | -23.0% |
| 2006 | THRM | GENTHERM INC | Consumer Cyclical | 1,305,065.0 | $44.5M | 0.00% | +24K | +1.9% | $34.11 | +16.9% |
| 2007 | CCB | COASTAL FINL CORP WA | Financial Services | 573,584.0 | $44.5M | 0.00% | +11K | +2.0% | $77.51 | -38.2% |
| 2008 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 2,717,954.0 | $44.4M | 0.00% | +134K | +5.2% | $16.35 | -31.9% |
| 2009 | UPWK | UPWORK INC | Industrials | 5,313,767.0 | $44.4M | 0.00% | -299K | -5.3% | $8.36 | +8.4% |
| 2010 | CNMD | CONMED CORP | Healthcare | 1,355,728.0 | $44.4M | 0.00% | -28K | -2.0% | $32.73 | +53.3% |
| 2011 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 1,056,961.0 | $44.3M | 0.00% | -58K | -5.2% | $41.95 | +15.9% |
| 2012 | ATEC | ALPHATEC HLDGS INC | Healthcare | 5,122,681.0 | $44.3M | 0.00% | +209K | +4.2% | $8.65 | +10.2% |
| 2013 | WMK | WEIS MKTS INC | Consumer Defensive | 564,623.0 | $44.2M | 0.00% | +8K | +1.5% | $78.31 | -8.7% |
| 2014 | — | NEPTUNE INS HLDGS INC | — | 1,398,858.0 | $44.1M | 0.00% | +580K | +70.8% | $31.50 | — |
| 2015 | SCSC | SCANSOURCE INC | Technology | 845,640.0 | $44.0M | 0.00% | -54K | -6.0% | $52.09 | +10.3% |
| 2016 | HBNC | HORIZON BANCORP IND | Financial Services | 2,203,515.0 | $44.0M | 0.00% | -24K | -1.1% | $19.98 | -2.1% |
| 2017 | BV | BRIGHTVIEW HLDGS INC | Industrials | 3,106,504.0 | $44.0M | 0.00% | — | — | $14.17 | -21.4% |
| 2018 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 1,248,193.0 | $43.9M | 0.00% | +11K | +0.9% | $35.19 | -9.6% |
| 2019 | MFA | MFA FINL INC | Real Estate | 4,523,717.0 | $43.8M | 0.00% | — | — | $9.69 | -8.5% |
| 2020 | MRTN | MARTEN TRANS LTD | Industrials | 2,524,859.0 | $43.8M | 0.00% | +28K | +1.1% | $17.35 | -17.8% |
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
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%