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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 20,020.0 | $683K | 0.01% | +4K | +23.6% | $34.14 | +15.6% |
| 682 | BNL | BROADSTONE NET LEASE INC | Real Estate | 37,381.0 | $683K | 0.01% | +3K | +9.5% | $18.27 | +11.8% |
| 683 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 23,153.0 | $682K | 0.01% | +3K | +16.3% | $29.45 | +7.3% |
| 684 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 9,038.0 | $680K | 0.01% | +735.0 | +8.8% | $75.21 | +3.0% |
| 685 | AGX | ARGAN INC | Industrials | 1,240.0 | $675K | 0.01% | +478.0 | +62.7% | $544.65 | +15.8% |
| 686 | ACLX | ARCELLX INC | Healthcare | 5,839.0 | $670K | 0.01% | +2K | +65.6% | $114.82 | +0.2% |
| 687 | CVLT | COMMVAULT SYS INC | Technology | 8,598.0 | $670K | 0.01% | +2K | +40.9% | $77.89 | +30.9% |
| 688 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 633.0 | $669K | 0.01% | +38.0 | +6.4% | $1057.26 | +4.3% |
| 689 | DIOD | DIODES INC | Technology | 9,752.0 | $666K | 0.01% | +2K | +28.8% | $68.26 | +37.3% |
| 690 | — | OUTFRONT MEDIA INC | — | 25,103.0 | $665K | 0.01% | +5K | +25.7% | $26.50 | — |
| 691 | — | CSW INDUSTRIALS INC | — | 2,551.0 | $665K | 0.01% | +416.0 | +19.5% | $260.58 | — |
| 692 | OPCH | OPTION CARE HEALTH INC | Healthcare | 24,679.0 | $664K | 0.01% | +328.0 | +1.4% | $26.92 | -22.5% |
| 693 | LAUR | LAUREATE ED INC | Consumer Defensive | 19,057.0 | $664K | 0.01% | +1K | +6.4% | $34.84 | -5.6% |
| 694 | PHI | PLDT INC | Communication Services | 31,420.0 | $661K | 0.01% | +2K | +5.5% | $21.04 | -7.2% |
| 695 | WDFC | WD 40 CO | Basic Materials | 3,231.0 | $659K | 0.01% | +410.0 | +14.5% | $203.94 | +0.1% |
| 696 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 13,925.0 | $657K | 0.01% | +5K | +57.1% | $47.16 | +9.6% |
| 697 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 17,383.0 | $656K | 0.01% | +1K | +8.7% | $37.74 | +10.4% |
| 698 | EGP | EASTGROUP PPTYS INC | Real Estate | 3,542.0 | $656K | 0.01% | +552.0 | +18.5% | $185.09 | +9.3% |
| 699 | RIOT | RIOT PLATFORMS INC | Financial Services | 52,886.0 | $654K | 0.01% | +20K | +61.5% | $12.36 | +83.3% |
| 700 | CNM | CORE & MAIN INC | Industrials | 13,231.0 | $654K | 0.01% | +3K | +32.3% | $49.40 | -8.9% |
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
32.3%
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%