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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | OSCR | OSCAR HEALTH INC | Healthcare | 15,365.0 | $176K | 0.00% | NEW | — | $11.47 | +174.5% |
| 162 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 15,321.0 | $175K | 0.00% | NEW | — | $11.43 | +12.3% |
| 163 | KRNY | KEARNY FINL CORP MD | Financial Services | 22,859.0 | $173K | 0.00% | NEW | — | $7.55 | +28.9% |
| 164 | SAIL | SAILPOINT INC | Technology | 12,436.0 | $165K | 0.00% | NEW | — | $13.24 | +41.4% |
| 165 | DX | DYNEX CAP INC | Real Estate | 12,551.0 | $160K | 0.00% | NEW | — | $12.76 | +2.6% |
| 166 | JBGS | JBG SMITH PPTYS | Real Estate | 10,850.0 | $159K | 0.00% | NEW | — | $14.61 | -22.4% |
| 167 | — | ON24 INC | — | 18,968.0 | $154K | 0.00% | NEW | — | $8.10 | — |
| 168 | NABL | N-ABLE INC | Technology | 32,257.0 | $151K | 0.00% | NEW | — | $4.67 | -30.5% |
| 169 | VRRM | VERRA MOBILITY CORP | Technology | 10,136.0 | $145K | 0.00% | NEW | — | $14.29 | -66.8% |
| 170 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 11,245.0 | $144K | 0.00% | NEW | — | $12.82 | -5.5% |
| 171 | RPD | RAPID7 INC | Technology | 26,029.0 | $143K | 0.00% | NEW | — | $5.51 | +123.4% |
| 172 | EYPT | EYEPOINT INC | Healthcare | 11,122.0 | $143K | 0.00% | NEW | — | $12.89 | -63.8% |
| 173 | SONO | SONOS INC | Technology | 10,493.0 | $141K | 0.00% | NEW | — | $13.40 | +15.7% |
| 174 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 11,278.0 | $140K | 0.00% | NEW | — | $12.43 | +46.5% |
| 175 | HCKT | HACKETT GROUP INC | Technology | 10,725.0 | $140K | 0.00% | NEW | — | $13.01 | -20.3% |
| 176 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 10,936.0 | $139K | 0.00% | NEW | — | $12.69 | +23.8% |
| 177 | AMPL | AMPLITUDE INC | Technology | 20,096.0 | $137K | 0.00% | NEW | — | $6.82 | +85.6% |
| 178 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 10,851.0 | $137K | 0.00% | NEW | — | $12.61 | -0.8% |
| 179 | DC | DAKOTA GOLD CORP | Basic Materials | 26,468.0 | $134K | 0.00% | NEW | — | $5.05 | +22.3% |
| 180 | DNOW | DNOW INC | Energy | 11,208.0 | $133K | 0.00% | NEW | — | $11.91 | +36.6% |
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%