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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 7,195.0 | $326K | 0.00% | NEW | — | $45.34 | -5.6% |
| 42 | RNG | RINGCENTRAL INC | Technology | 8,755.0 | $326K | 0.00% | NEW | — | $37.19 | +9.2% |
| 43 | COGT | COGENT BIOSCIENCES INC | Healthcare | 8,459.0 | $326K | 0.00% | NEW | — | $38.49 | -18.7% |
| 44 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 5,715.0 | $323K | 0.00% | NEW | — | $56.51 | +25.8% |
| 45 | RELY | REMITLY GLOBAL INC | Technology | 20,471.0 | $321K | 0.00% | NEW | — | $15.67 | +35.2% |
| 46 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 3,596.0 | $318K | 0.00% | NEW | — | $88.47 | -28.6% |
| 47 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 12,560.0 | $311K | 0.00% | NEW | — | $24.76 | +26.0% |
| 48 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 5,850.0 | $309K | 0.00% | NEW | — | $52.75 | -5.4% |
| 49 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 11,840.0 | $308K | 0.00% | NEW | — | $26.00 | +1.8% |
| 50 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 4,060.0 | $299K | 0.00% | NEW | — | $73.70 | +2.0% |
| 51 | TNET | TRINET GROUP INC | Industrials | 8,188.0 | $298K | 0.00% | NEW | — | $36.43 | +19.4% |
| 52 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 2,650.0 | $298K | 0.00% | NEW | — | $112.37 | +4.3% |
| 53 | ARCB | ARCBEST CORP | Industrials | 3,001.0 | $295K | 0.00% | NEW | — | $98.36 | +21.4% |
| 54 | EWX | SPDR INDEX SHS FDS | — | 4,452.0 | $294K | 0.00% | NEW | — | $66.12 | +8.7% |
| 55 | CNK | CINEMARK HLDGS INC | Communication Services | 10,320.0 | $294K | 0.00% | NEW | — | $28.52 | -7.2% |
| 56 | — | HYCROFT MINING HOLDING CORP | — | 8,250.0 | $290K | 0.00% | NEW | — | $35.20 | — |
| 57 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 4,448.0 | $290K | 0.00% | NEW | — | $65.12 | +8.9% |
| 58 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 12,508.0 | $287K | 0.00% | NEW | — | $22.95 | +3.0% |
| 59 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 5,595.0 | $286K | 0.00% | NEW | — | $51.05 | +3.5% |
| 60 | ZD | ZIFF DAVIS INC | Communication Services | 6,783.0 | $285K | 0.00% | NEW | — | $41.96 | -1.7% |
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%