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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 14,105.0 | $392K | 0.00% | NEW | — | $27.80 | +35.5% |
| 1382 | MNDY | MONDAY COM LTD | Technology | 2,657.0 | $392K | 0.00% | NEW | — | $147.56 | -45.9% |
| 1383 | LNTH | LANTHEUS HLDGS INC | Healthcare | 5,879.0 | $391K | 0.00% | NEW | — | $66.55 | +65.1% |
| 1384 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,512.0 | $391K | 0.00% | NEW | — | $258.65 | +52.8% |
| 1385 | LBRT | LIBERTY ENERGY INC | Energy | 21,114.0 | $390K | 0.00% | NEW | — | $18.46 | +28.9% |
| 1386 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 4,298.0 | $388K | 0.00% | NEW | — | $90.37 | -16.0% |
| 1387 | COMP | COMPASS INC | Technology | 36,704.0 | $388K | 0.00% | NEW | — | $10.57 | +19.4% |
| 1388 | SON | SONOCO PRODS CO | Consumer Cyclical | 8,873.0 | $387K | 0.00% | NEW | — | $43.64 | +31.6% |
| 1389 | KVYO | KLAVIYO INC | Technology | 11,886.0 | $386K | 0.00% | NEW | — | $32.47 | -48.0% |
| 1390 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 16,250.0 | $385K | 0.00% | NEW | — | $23.71 | +15.4% |
| 1391 | TEM | TEMPUS AI INC | Healthcare | 6,492.0 | $383K | 0.00% | NEW | — | $59.05 | +2.1% |
| 1392 | SYM | SYMBOTIC INC | Industrials | 6,426.0 | $382K | 0.00% | NEW | — | $59.50 | -28.2% |
| 1393 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 11,043.0 | $382K | 0.00% | NEW | — | $34.60 | +13.2% |
| 1394 | FELE | FRANKLIN ELEC INC | Industrials | 3,994.0 | $382K | 0.00% | NEW | — | $95.53 | +10.1% |
| 1395 | FTDR | FRONTDOOR INC | Consumer Cyclical | 6,608.0 | $381K | 0.00% | NEW | — | $57.69 | +36.1% |
| 1396 | TXG | 10X GENOMICS INC | Healthcare | 23,266.0 | $379K | 0.00% | NEW | — | $16.31 | +139.2% |
| 1397 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 4,533.0 | $379K | 0.00% | NEW | — | $83.67 | +19.7% |
| 1398 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 36,362.0 | $379K | 0.00% | NEW | — | $10.42 | -32.1% |
| 1399 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 9,365.0 | $378K | 0.00% | NEW | — | $40.37 | +14.9% |
| 1400 | COHU | COHU INC | Technology | 16,231.0 | $378K | 0.00% | NEW | — | $23.27 | +154.7% |
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
34.3%
Financial Services
13.5%
Consumer Cyclical
10.3%
Communication Services
10.2%
Healthcare
9.7%
Industrials
8.3%
Consumer Defensive
4.4%
Energy
3.1%
Utilities
2.5%
Basic Materials
2.0%