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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 14,443.0 | $82K | 0.00% | -424.0 | -2.9% | $5.68 | -3.3% |
| 1982 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 11,762.0 | $82K | 0.00% | +422.0 | +3.7% | $6.97 | +1.8% |
| 1983 | VYX | NCR VOYIX CORPORATION | Technology | 12,927.0 | $82K | 0.00% | NEW | — | $6.33 | +5.3% |
| 1984 | RLGT | RADIANT LOGISTICS INC | Industrials | 11,601.0 | $82K | 0.00% | NEW | — | $7.05 | +16.8% |
| 1985 | MITT | TPG MTG INVTS TR INC | Real Estate | 11,183.0 | $82K | 0.00% | +330.0 | +3.0% | $7.31 | +1.2% |
| 1986 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 15,692.0 | $82K | 0.00% | NEW | — | $5.20 | +5.9% |
| 1987 | GSIT | GSI TECHNOLOGY INC | Technology | 15,726.0 | $81K | 0.00% | -1K | -6.1% | $5.14 | +75.1% |
| 1988 | CCLD | CARECLOUD INC | Healthcare | 22,079.0 | $81K | 0.00% | +683.0 | +3.2% | $3.65 | -41.0% |
| 1989 | — | SOLID BIOSCIENCES INC | — | 11,103.0 | $80K | 0.00% | NEW | — | $7.20 | — |
| 1990 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 44,423.0 | $78K | 0.00% | +5K | +12.2% | $1.76 | +92.9% |
| 1991 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 12,006.0 | $77K | 0.00% | NEW | — | $6.44 | +23.5% |
| 1992 | — | CLIMB BIO INC | — | 11,204.0 | $77K | 0.00% | +77.0 | +0.7% | $6.85 | — |
| 1993 | — | COMMERCE.COM INC | — | 28,618.0 | $76K | 0.00% | NEW | — | $2.67 | — |
| 1994 | PRME | PRIME MEDICINE INC | Healthcare | 21,954.0 | $76K | 0.00% | -2K | -7.2% | $3.48 | -20.0% |
| 1995 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 17,722.0 | $76K | 0.00% | -484.0 | -2.7% | $4.31 | -5.5% |
| 1996 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 27,334.0 | $76K | 0.00% | -3K | -10.2% | $2.78 | -5.8% |
| 1997 | HPK | HIGHPEAK ENERGY INC | Energy | 10,953.0 | $76K | 0.00% | NEW | — | $6.90 | +4.1% |
| 1998 | NVX | NOVONIX LIMITED | Industrials | 109,097.0 | $75K | 0.00% | +62K | +130.1% | $0.69 | -12.6% |
| 1999 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 13,194.0 | $75K | 0.00% | NEW | — | $5.69 | +7.6% |
| 2000 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 39,233.0 | $75K | 0.00% | -3K | -6.8% | $1.90 | +9.5% |
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%