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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 6,477.0 | $539K | 0.01% | +3K | +77.7% | $83.29 | -6.2% |
| 782 | NXE | NEXGEN ENERGY LTD | Energy | 46,502.0 | $539K | 0.01% | +1K | +2.5% | $11.60 | -9.2% |
| 783 | CBZ | CBIZ INC | Industrials | 20,072.0 | $539K | 0.01% | +3K | +16.4% | $26.85 | +17.7% |
| 784 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 4,931.0 | $538K | 0.01% | +2K | +57.2% | $109.17 | -7.2% |
| 785 | ACA | ARCOSA INC | Industrials | 5,067.0 | $538K | 0.01% | +1K | +36.4% | $106.14 | +13.3% |
| 786 | FOLD | AMICUS THERAPEUTIC | Healthcare | 36,983.0 | $535K | 0.01% | +13K | +53.1% | $14.46 | +0.2% |
| 787 | OKLO | OKLO INC | Utilities | 10,745.0 | $533K | 0.01% | +2K | +18.1% | $49.59 | +12.7% |
| 788 | S | SENTINELONE INC | Technology | 41,259.0 | $531K | 0.01% | +13K | +44.8% | $12.88 | +37.1% |
| 789 | OBE | OBSIDIAN ENERGY LTD | Energy | 56,011.0 | $530K | 0.01% | +995.0 | +1.8% | $9.47 | +35.3% |
| 790 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 34,481.0 | $530K | 0.01% | +649.0 | +1.9% | $15.37 | +7.0% |
| 791 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 3,203.0 | $528K | 0.01% | +341.0 | +11.9% | $164.80 | -4.5% |
| 792 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 11,704.0 | $525K | 0.01% | +3K | +36.2% | $44.84 | +3.4% |
| 793 | AGCO | AGCO CORP | Industrials | 4,528.0 | $525K | 0.01% | +533.0 | +13.3% | $115.87 | -0.9% |
| 794 | MRCY | MERCURY SYS INC | Industrials | 7,158.0 | $522K | 0.01% | +1K | +22.5% | $72.91 | +27.3% |
| 795 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 32,778.0 | $522K | 0.01% | +10K | +40.9% | $15.92 | +14.9% |
| 796 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 15,614.0 | $520K | 0.01% | +5K | +48.6% | $33.32 | -15.0% |
| 797 | APLD | APPLIED DIGITAL CORP | Technology | 21,796.0 | $517K | 0.01% | +9K | +68.1% | $23.74 | +66.5% |
| 798 | PARR | PAR PAC HOLDINGS INC | Energy | 8,259.0 | $517K | 0.01% | +2K | +29.8% | $62.64 | -1.6% |
| 799 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 52,799.0 | $516K | 0.01% | +421.0 | +0.8% | $9.77 | -21.3% |
| 800 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 20,281.0 | $515K | 0.01% | +479.0 | +2.4% | $25.37 | -9.1% |
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%