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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CVSA | COVISTA INC | Consumer Cyclical | 4,279.0 | $493K | 0.01% | +1K | +43.2% | $115.25 | +14.5% |
| 822 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 23,753.0 | $493K | 0.01% | +8K | +47.9% | $20.76 | +49.8% |
| 823 | SPSC | SPS COMM INC | Technology | 8,841.0 | $492K | 0.01% | +2K | +27.3% | $55.67 | +45.1% |
| 824 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 35,454.0 | $492K | 0.01% | +3K | +9.2% | $13.88 | +83.6% |
| 825 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 23,517.0 | $492K | 0.01% | +3K | +15.3% | $20.92 | +20.5% |
| 826 | POWI | POWER INTEGRATIONS INC | Technology | 9,569.0 | $490K | 0.01% | +2K | +31.1% | $51.20 | +9.0% |
| 827 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 21,189.0 | $489K | 0.01% | +745.0 | +3.6% | $23.08 | +24.2% |
| 828 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 15,498.0 | $489K | 0.01% | +1K | +8.6% | $31.53 | +21.6% |
| 829 | WSFS | WSFS FINL CORP | Financial Services | 7,436.0 | $487K | 0.01% | +791.0 | +11.9% | $65.46 | +21.9% |
| 830 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 25,907.0 | $484K | 0.01% | +4K | +20.4% | $18.67 | +5.4% |
| 831 | QBTS | D-WAVE QUANTUM INC | Technology | 33,450.0 | $483K | 0.01% | +11K | +48.3% | $14.43 | +33.9% |
| 832 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 5,956.0 | $482K | 0.01% | +520.0 | +9.6% | $80.86 | -8.4% |
| 833 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 9,563.0 | $481K | 0.01% | +1K | +18.2% | $50.30 | -28.4% |
| 834 | DRS | LEONARDO DRS INC | Industrials | 10,790.0 | $480K | 0.01% | +764.0 | +7.6% | $44.52 | -4.4% |
| 835 | BCE | BCE INC | Communication Services | 18,979.0 | $479K | 0.01% | +1K | +6.2% | $25.24 | -6.1% |
| 836 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 12,780.0 | $477K | 0.01% | +1K | +10.2% | $37.29 | +64.2% |
| 837 | UUUU | ENERGY FUELS INC | Energy | 25,980.0 | $474K | 0.01% | +4K | +20.4% | $18.25 | -18.6% |
| 838 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 1,405.0 | $472K | 0.01% | +58.0 | +4.3% | $336.13 | -22.8% |
| 839 | SKYW | SKYWEST INC | Industrials | 5,142.0 | $472K | 0.01% | +1K | +24.2% | $91.83 | +11.5% |
| 840 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 22,954.0 | $472K | 0.01% | +7K | +41.3% | $20.57 | +4.5% |
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%