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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | OPCH | OPTION CARE HEALTH INC | Healthcare | 24,679.0 | $664K | 0.01% | +328.0 | +1.4% | $26.92 | -20.1% |
| 1142 | LAUR | LAUREATE ED INC | Consumer Defensive | 19,057.0 | $664K | 0.01% | +1K | +6.4% | $34.84 | -5.4% |
| 1143 | PHI | PLDT INC | Communication Services | 31,420.0 | $661K | 0.01% | +2K | +5.5% | $21.04 | -10.5% |
| 1144 | WDFC | WD 40 CO | Basic Materials | 3,231.0 | $659K | 0.01% | +410.0 | +14.5% | $203.94 | +2.0% |
| 1145 | RVTY | REVVITY INC | Healthcare | 7,518.0 | $659K | 0.01% | -1K | -15.0% | $87.61 | +8.2% |
| 1146 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 13,925.0 | $657K | 0.01% | +5K | +57.1% | $47.16 | +6.3% |
| 1147 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 17,383.0 | $656K | 0.01% | +1K | +8.7% | $37.74 | +13.4% |
| 1148 | EGP | EASTGROUP PPTYS INC | Real Estate | 3,542.0 | $656K | 0.01% | +552.0 | +18.5% | $185.09 | +10.9% |
| 1149 | HAFN | HAFNIA LTD | Industrials | 86,236.0 | $655K | 0.01% | -29K | -24.9% | $7.60 | +16.3% |
| 1150 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 34,012.0 | $654K | 0.01% | — | — | $19.23 | +9.5% |
| 1151 | RIOT | RIOT PLATFORMS INC | Financial Services | 52,886.0 | $654K | 0.01% | +20K | +61.5% | $12.36 | +91.5% |
| 1152 | CNM | CORE & MAIN INC | Industrials | 13,231.0 | $654K | 0.01% | +3K | +32.3% | $49.40 | -4.5% |
| 1153 | RGTI | RIGETTI COMPUTING INC | Technology | 46,549.0 | $654K | 0.01% | +8K | +20.1% | $14.04 | +20.2% |
| 1154 | CAVA | CAVA GROUP INC | Consumer Cyclical | 8,078.0 | $654K | 0.01% | +1K | +18.4% | $80.90 | +0.5% |
| 1155 | IJR | ISHARES TR | — | 5,231.0 | $650K | 0.01% | — | — | $124.31 | +9.6% |
| 1156 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 13,206.0 | $650K | 0.01% | +2K | +13.6% | $49.20 | +6.1% |
| 1157 | LI | LI AUTO INC | Consumer Cyclical | 36,426.0 | $649K | 0.01% | +9K | +34.4% | $17.83 | -9.1% |
| 1158 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 7,106.0 | $649K | 0.01% | +134.0 | +1.9% | $91.37 | -16.3% |
| 1159 | BILL | BILL HOLDINGS INC | Technology | 16,949.0 | $649K | 0.01% | +7K | +75.6% | $38.30 | -4.8% |
| 1160 | ARM | ARM HOLDINGS PLC | Technology | 4,290.0 | $649K | 0.01% | +1K | +34.7% | $151.28 | +97.1% |
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%