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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | RGTI | RIGETTI COMPUTING INC | Technology | 46,549.0 | $654K | 0.01% | +8K | +20.1% | $14.04 | +13.7% |
| 702 | CAVA | CAVA GROUP INC | Consumer Cyclical | 8,078.0 | $654K | 0.01% | +1K | +18.4% | $80.90 | -0.5% |
| 703 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 13,206.0 | $650K | 0.01% | +2K | +13.6% | $49.20 | +6.2% |
| 704 | LI | LI AUTO INC | Consumer Cyclical | 36,426.0 | $649K | 0.01% | +9K | +34.4% | $17.83 | -9.3% |
| 705 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 7,106.0 | $649K | 0.01% | +134.0 | +1.9% | $91.37 | -18.2% |
| 706 | BILL | BILL HOLDINGS INC | Technology | 16,949.0 | $649K | 0.01% | +7K | +75.6% | $38.30 | +0.1% |
| 707 | ARM | ARM HOLDINGS PLC | Technology | 4,290.0 | $649K | 0.01% | +1K | +34.7% | $151.28 | +69.7% |
| 708 | LNTH | LANTHEUS HLDGS INC | Healthcare | 8,504.0 | $645K | 0.01% | +3K | +44.6% | $75.85 | +22.5% |
| 709 | STLA | STELLANTIS N.V | Consumer Cyclical | 90,963.0 | $645K | 0.01% | +5K | +5.4% | $7.09 | +3.7% |
| 710 | EAT | BRINKER INTL INC | Consumer Cyclical | 4,502.0 | $643K | 0.01% | +393.0 | +9.6% | $142.77 | -11.5% |
| 711 | — | TXNM ENERGY INC | — | 10,969.0 | $641K | 0.01% | +69.0 | +0.6% | $58.46 | — |
| 712 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 51,976.0 | $640K | 0.01% | +2K | +4.1% | $12.32 | -7.5% |
| 713 | FUL | FULLER H B CO | Basic Materials | 10,344.0 | $638K | 0.01% | +486.0 | +4.9% | $61.68 | -7.7% |
| 714 | YELP | YELP INC | Communication Services | 25,669.0 | $635K | 0.01% | +13K | +97.7% | $24.74 | -8.7% |
| 715 | CPK | CHESAPEAKE UTILS CORP | Utilities | 5,023.0 | $635K | 0.01% | +500.0 | +11.1% | $126.37 | +1.1% |
| 716 | — | CNH INDL N V | — | 57,653.0 | $634K | 0.01% | +1K | +2.2% | $11.00 | — |
| 717 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 12,603.0 | $634K | 0.01% | +1K | +10.4% | $50.29 | -8.6% |
| 718 | MHO | M/I HOMES INC | Consumer Cyclical | 5,167.0 | $633K | 0.01% | +714.0 | +16.0% | $122.45 | -0.0% |
| 719 | CRGY | CRESCENT ENERGY COMPANY | Energy | 46,857.0 | $633K | 0.01% | +9K | +23.2% | $13.50 | +1.6% |
| 720 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 20,637.0 | $631K | 0.01% | +7K | +46.3% | $30.60 | +4.1% |
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%