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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | LNTH | LANTHEUS HLDGS INC | Healthcare | 8,504.0 | $645K | 0.01% | +3K | +44.6% | $75.85 | +24.5% |
| 1162 | STLA | STELLANTIS N.V | Consumer Cyclical | 90,963.0 | $645K | 0.01% | +5K | +5.4% | $7.09 | +6.2% |
| 1163 | EAT | BRINKER INTL INC | Consumer Cyclical | 4,502.0 | $643K | 0.01% | +393.0 | +9.6% | $142.77 | -4.3% |
| 1164 | POST | POST HLDGS INC | Consumer Defensive | 6,491.0 | $642K | 0.01% | -330.0 | -4.8% | $98.86 | -1.4% |
| 1165 | — | TXNM ENERGY INC | — | 10,969.0 | $641K | 0.01% | +69.0 | +0.6% | $58.46 | — |
| 1166 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 51,976.0 | $640K | 0.01% | +2K | +4.1% | $12.32 | -3.9% |
| 1167 | FUL | FULLER H B CO | Basic Materials | 10,344.0 | $638K | 0.01% | +486.0 | +4.9% | $61.68 | -8.6% |
| 1168 | PVH | PVH CORPORATION | Consumer Cyclical | 9,113.0 | $636K | 0.01% | -1K | -14.1% | $69.76 | +21.4% |
| 1169 | YELP | YELP INC | Communication Services | 25,669.0 | $635K | 0.01% | +13K | +97.7% | $24.74 | -9.2% |
| 1170 | CPK | CHESAPEAKE UTILS CORP | Utilities | 5,023.0 | $635K | 0.01% | +500.0 | +11.1% | $126.37 | +0.5% |
| 1171 | — | CNH INDL N V | — | 57,653.0 | $634K | 0.01% | +1K | +2.2% | $11.00 | — |
| 1172 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 12,603.0 | $634K | 0.01% | +1K | +10.4% | $50.29 | -7.8% |
| 1173 | MHO | M/I HOMES INC | Consumer Cyclical | 5,167.0 | $633K | 0.01% | +714.0 | +16.0% | $122.45 | +5.3% |
| 1174 | CRGY | CRESCENT ENERGY COMPANY | Energy | 46,857.0 | $633K | 0.01% | +9K | +23.2% | $13.50 | -3.0% |
| 1175 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 7,702.0 | $633K | 0.01% | -2K | -24.4% | $82.13 | -17.8% |
| 1176 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 20,637.0 | $631K | 0.01% | +7K | +46.3% | $30.60 | +5.6% |
| 1177 | MAIN | MAIN STR CAP CORP | Financial Services | 11,885.0 | $629K | 0.01% | +1K | +13.4% | $52.96 | -3.7% |
| 1178 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 11,501.0 | $628K | 0.01% | +2K | +20.1% | $54.63 | +0.3% |
| 1179 | — | NEBIUS GROUP N.V. | — | 6,045.0 | $627K | 0.01% | +419.0 | +7.5% | $103.76 | — |
| 1180 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 16,012.0 | $626K | 0.01% | +3K | +22.2% | $39.12 | +25.2% |
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%