Portfolio (Quarterly)
Guide ↗
Vanguard Personalized Indexing Management, LLC
· CIK 0001767306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 12,230.0 | $767K | 0.01% | +3K | +33.6% | $62.70 | +39.5% |
| 642 | OLN | OLIN CORP | Basic Materials | 25,589.0 | $761K | 0.01% | +1K | +4.9% | $29.73 | -37.3% |
| 643 | ERAS | ERASCA INC | Healthcare | 46,898.0 | $759K | 0.01% | +12K | +35.3% | $16.18 | +5.6% |
| 644 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 6,794.0 | $755K | 0.01% | +2K | +30.4% | $111.12 | +1.9% |
| 645 | CARG | CARGURUS INC | Consumer Cyclical | 22,151.0 | $754K | 0.01% | +3K | +13.8% | $34.05 | +8.3% |
| 646 | NBR | NABORS INDUSTRIES LTD | Energy | 8,761.0 | $754K | 0.01% | +127.0 | +1.5% | $86.06 | +6.7% |
| 647 | KNF | KNIFE RIVER CORP | Basic Materials | 9,137.0 | $746K | 0.01% | +3K | +38.1% | $81.65 | -19.2% |
| 648 | SWK | STANLEY BLACK & DECKER INC | Industrials | 10,482.0 | $745K | 0.01% | +238.0 | +2.3% | $71.06 | +39.1% |
| 649 | AVAV | AEROVIRONMENT INC | Industrials | 4,069.0 | $745K | 0.01% | +1K | +52.6% | $183.05 | -12.7% |
| 650 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2,244.0 | $742K | 0.01% | +446.0 | +24.8% | $330.63 | -20.2% |
| 651 | TRNO | TERRENO RLTY CORP | Real Estate | 12,048.0 | $740K | 0.01% | +2K | +25.7% | $61.42 | +11.4% |
| 652 | AVT | AVNET INC | Technology | 11,990.0 | $739K | 0.01% | +546.0 | +4.8% | $61.62 | +41.0% |
| 653 | MTCH | MATCH GROUP INC NEW | Communication Services | 24,016.0 | $738K | 0.01% | +2K | +6.8% | $30.71 | +31.4% |
| 654 | RYN | RAYONIER INC | Real Estate | 35,691.0 | $736K | 0.01% | +11K | +44.4% | $20.62 | +3.2% |
| 655 | AAON | AAON INC | Industrials | 8,863.0 | $733K | 0.01% | +128.0 | +1.5% | $82.75 | -2.3% |
| 656 | NUVL | NUVALENT INC | Healthcare | 7,145.0 | $732K | 0.01% | +2K | +49.8% | $102.45 | +21.0% |
| 657 | ESE | ESCO TECHNOLOGIES INC | Technology | 2,590.0 | $729K | 0.01% | +462.0 | +21.7% | $281.37 | +1.1% |
| 658 | PSMT | PRICESMART INC | Consumer Defensive | 4,839.0 | $728K | 0.01% | +750.0 | +18.3% | $150.50 | +12.6% |
| 659 | ATR | APTARGROUP INC | Healthcare | 5,766.0 | $727K | 0.01% | +574.0 | +11.1% | $126.02 | +5.5% |
| 660 | PL | PLANET LABS PBC | Industrials | 25,943.0 | $725K | 0.01% | +9K | +52.2% | $27.95 | -20.7% |
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
32.4%
Financial Services
12.7%
Healthcare
9.7%
Communication Services
9.7%
Consumer Cyclical
9.7%
Industrials
9.2%
Consumer Defensive
5.0%
Energy
4.5%
Utilities
2.9%
Basic Materials
2.4%