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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 36,887.0 | $245K | 0.00% | +8K | +28.6% | $6.64 | +27.6% |
| 1042 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 14,640.0 | $244K | 0.00% | +664.0 | +4.8% | $16.70 | -10.3% |
| 1043 | HAE | HAEMONETICS CORP MASS | Healthcare | 4,331.0 | $244K | 0.00% | +325.0 | +8.1% | $56.36 | +1.3% |
| 1044 | LMND | LEMONADE INC | Financial Services | 3,880.0 | $243K | 0.00% | +823.0 | +26.9% | $62.68 | -14.6% |
| 1045 | WSC | WILLSCOT HLDGS CORP | Industrials | 13,859.0 | $241K | 0.00% | +1K | +10.6% | $17.36 | +38.4% |
| 1046 | FROG | JFROG LTD | Technology | 5,123.0 | $240K | 0.00% | +407.0 | +8.6% | $46.93 | +45.1% |
| 1047 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 9,067.0 | $239K | 0.00% | +205.0 | +2.3% | $26.36 | +22.2% |
| 1048 | SUZ | SUZANO S A | Basic Materials | 23,787.0 | $238K | 0.00% | +2K | +9.9% | $10.01 | -18.1% |
| 1049 | CFFN | CAPITOL FED FINL INC | Financial Services | 33,362.0 | $238K | 0.00% | +15K | +84.9% | $7.13 | +6.7% |
| 1050 | AVPT | AVEPOINT INC | Technology | 24,613.0 | $234K | 0.00% | +12K | +88.9% | $9.51 | +8.2% |
| 1051 | ASGN | ASGN INC | Technology | 6,004.0 | $232K | 0.00% | +651.0 | +12.2% | $38.71 | -45.9% |
| 1052 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 40,826.0 | $232K | 0.00% | +6K | +15.7% | $5.68 | +42.7% |
| 1053 | VISN | VISTANCE NETWORKS INC | Technology | 12,727.0 | $232K | 0.00% | +2K | +23.7% | $18.20 | -38.2% |
| 1054 | SMR | NUSCALE PWR CORP | Utilities | 21,019.0 | $228K | 0.00% | +9K | +77.5% | $10.84 | -3.7% |
| 1055 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 3,759.0 | $223K | 0.00% | +307.0 | +8.9% | $59.27 | -20.7% |
| 1056 | GSHD | GOOSEHEAD INS INC | Financial Services | 5,169.0 | $221K | 0.00% | +1K | +32.0% | $42.66 | -4.0% |
| 1057 | — | IMMUNITYBIO INC | — | 28,717.0 | $220K | 0.00% | +15K | +108.7% | $7.67 | — |
| 1058 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 8,621.0 | $220K | 0.00% | +840.0 | +10.8% | $25.54 | +33.1% |
| 1059 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 20,337.0 | $220K | 0.00% | +10K | +94.4% | $10.82 | +1.9% |
| 1060 | OGN | ORGANON & CO | Healthcare | 36,396.0 | $218K | 0.00% | +8K | +27.0% | $5.99 | +124.0% |
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%