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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 47,443.0 | $416K | 0.00% | +3K | +7.3% | $8.77 | +46.2% |
| 882 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,895.0 | $414K | 0.00% | +845.0 | +41.2% | $143.04 | -44.8% |
| 883 | WHD | CACTUS INC | Energy | 8,727.0 | $413K | 0.00% | +2K | +38.0% | $47.37 | +54.9% |
| 884 | — | AMERICA MOVIL SAB DE CV | — | 16,150.0 | $412K | 0.00% | +930.0 | +6.1% | $25.48 | — |
| 885 | HCC | WARRIOR MET COAL INC | Energy | 4,402.0 | $410K | 0.00% | +671.0 | +18.0% | $93.15 | +11.6% |
| 886 | MYRG | MYR GROUP INC | Industrials | 1,452.0 | $410K | 0.00% | +313.0 | +27.5% | $282.32 | +15.6% |
| 887 | SD | SANDRIDGE ENERGY INC | Energy | 25,098.0 | $409K | 0.00% | +6K | +34.5% | $16.31 | -13.2% |
| 888 | SOUN | SOUNDHOUND AI INC | Technology | 58,918.0 | $405K | 0.00% | +28K | +87.9% | $6.87 | +3.3% |
| 889 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 2,533.0 | $405K | 0.00% | +790.0 | +45.3% | $159.70 | +47.0% |
| 890 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 18,895.0 | $404K | 0.00% | +6K | +49.2% | $21.39 | +23.2% |
| 891 | DUOL | DUOLINGO INC | Technology | 4,077.0 | $402K | 0.00% | +1K | +52.8% | $98.57 | +49.8% |
| 892 | VRNS | VARONIS SYS INC | Technology | 18,667.0 | $401K | 0.00% | +12K | +164.1% | $21.47 | +98.0% |
| 893 | WEX | WEX INC | Technology | 2,611.0 | $400K | 0.00% | +100.0 | +4.0% | $153.04 | +27.5% |
| 894 | DORM | DORMAN PRODS INC | Consumer Cyclical | 3,819.0 | $399K | 0.00% | +1K | +43.9% | $104.36 | +27.6% |
| 895 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 6,553.0 | $398K | 0.00% | +2K | +46.8% | $60.81 | +0.0% |
| 896 | NOK | NOKIA CORP | Technology | 49,313.0 | $396K | 0.00% | +4K | +8.9% | $8.04 | +25.8% |
| 897 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 5,997.0 | $396K | 0.00% | +2K | +47.0% | $66.11 | +19.0% |
| 898 | NMIH | NMI HLDGS INC | Financial Services | 10,568.0 | $396K | 0.00% | +879.0 | +9.1% | $37.51 | +22.1% |
| 899 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 10,784.0 | $396K | 0.00% | +4K | +69.2% | $36.75 | +13.1% |
| 900 | AVNT | AVIENT CORPORATION | Basic Materials | 10,917.0 | $396K | 0.00% | +3K | +39.9% | $36.30 | +21.4% |
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%