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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 30,653.0 | $215K | 0.00% | -3K | -10.0% | $7.03 | +68.3% |
| 542 | — | MESOBLAST LTD | — | 14,009.0 | $215K | 0.00% | -820.0 | -5.5% | $15.38 | — |
| 543 | NRC | NATIONAL RESH CORP | Healthcare | 12,541.0 | $213K | 0.00% | -2K | -12.0% | $16.98 | +11.7% |
| 544 | ITOT | ISHARES TR | — | 1,494.0 | $213K | 0.00% | -233.0 | -13.5% | $142.43 | +12.7% |
| 545 | ICLR | ICON PLC | Healthcare | 1,919.0 | $212K | 0.00% | -280.0 | -12.7% | $110.66 | +5.0% |
| 546 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 34,886.0 | $209K | 0.00% | -2K | -4.3% | $6.00 | -25.4% |
| 547 | IWM | ISHARES TR | — | 844.0 | $209K | 0.00% | -146.0 | -14.8% | $248.00 | +11.2% |
| 548 | BROS | DUTCH BROS INC | Consumer Cyclical | 4,102.0 | $208K | 0.00% | -911.0 | -18.2% | $50.66 | +2.6% |
| 549 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 336.0 | $207K | 0.00% | -14.0 | -4.0% | $616.76 | +6.8% |
| 550 | SSTK | SHUTTERSTOCK INC | Communication Services | 12,164.0 | $202K | 0.00% | -5K | -27.0% | $16.61 | +1.3% |
| 551 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 10,290.0 | $202K | 0.00% | -172.0 | -1.6% | $19.59 | -12.7% |
| 552 | — | CORE LABORATORIES INC | — | 11,758.0 | $197K | 0.00% | -124.0 | -1.0% | $16.79 | — |
| 553 | — | NEXXEN INTL LTD | — | 29,982.0 | $195K | 0.00% | -1K | -4.5% | $6.52 | — |
| 554 | MAT | MATTEL INC | Consumer Cyclical | 13,424.0 | $195K | 0.00% | -3K | -19.6% | $14.53 | +4.2% |
| 555 | ARCC | ARES CAPITAL CORP | Financial Services | 10,811.0 | $195K | 0.00% | -724.0 | -6.3% | $18.02 | +4.7% |
| 556 | QURE | UNIQURE NV | Healthcare | 11,636.0 | $190K | 0.00% | -720.0 | -5.8% | $16.35 | +52.1% |
| 557 | WEN | WENDYS CO | Consumer Cyclical | 27,048.0 | $188K | 0.00% | -6K | -17.7% | $6.95 | +12.2% |
| 558 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 13,448.0 | $181K | 0.00% | -3K | -19.3% | $13.48 | +14.2% |
| 559 | — | BW LPG LTD | — | 10,410.0 | $181K | 0.00% | -2K | -12.9% | $17.37 | — |
| 560 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 12,573.0 | $180K | 0.00% | -3K | -17.1% | $14.35 | -18.4% |
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
32.3%
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%