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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 36,589.0 | $547K | 0.01% | -17K | -31.2% | $14.95 | +34.9% |
| 1262 | ULS | UL SOLUTIONS INC | Industrials | 6,365.0 | $546K | 0.01% | +2K | +56.5% | $85.71 | -13.2% |
| 1263 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 16,027.0 | $544K | 0.01% | +2K | +16.7% | $33.92 | +34.8% |
| 1264 | NPO | ENPRO INC | Industrials | 2,158.0 | $541K | 0.01% | +567.0 | +35.6% | $250.65 | +21.7% |
| 1265 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 6,477.0 | $539K | 0.01% | +3K | +77.7% | $83.29 | +44.1% |
| 1266 | NXE | NEXGEN ENERGY LTD | Energy | 46,502.0 | $539K | 0.01% | +1K | +2.5% | $11.60 | -6.0% |
| 1267 | CBZ | CBIZ INC | Industrials | 20,072.0 | $539K | 0.01% | +3K | +16.4% | $26.85 | +103.7% |
| 1268 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 4,931.0 | $538K | 0.01% | +2K | +57.2% | $109.17 | -26.6% |
| 1269 | ACA | ARCOSA INC | Industrials | 5,067.0 | $538K | 0.01% | +1K | +36.4% | $106.14 | +36.9% |
| 1270 | ESML | ISHARES TR | — | 11,415.0 | $537K | 0.01% | NEW | — | $47.02 | +17.8% |
| 1271 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 6,861.0 | $535K | 0.01% | -3K | -31.1% | $78.03 | -2.9% |
| 1272 | FOLD | AMICUS THERAPEUTIC | Healthcare | 36,983.0 | $535K | 0.01% | +13K | +53.1% | $14.46 | +0.2% |
| 1273 | OKLO | OKLO INC | Utilities | 10,745.0 | $533K | 0.01% | +2K | +18.1% | $49.59 | -19.2% |
| 1274 | VB | VANGUARD INDEX FDS | — | 2,034.0 | $533K | 0.01% | -59.0 | -2.8% | $261.92 | +15.7% |
| 1275 | S | SENTINELONE INC | Technology | 41,259.0 | $531K | 0.01% | +13K | +44.8% | $12.88 | +62.4% |
| 1276 | OBE | OBSIDIAN ENERGY LTD | Energy | 56,011.0 | $530K | 0.01% | +995.0 | +1.8% | $9.47 | +21.6% |
| 1277 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 34,481.0 | $530K | 0.01% | +649.0 | +1.9% | $15.37 | +48.8% |
| 1278 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 3,203.0 | $528K | 0.01% | +341.0 | +11.9% | $164.80 | +8.0% |
| 1279 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 23,382.0 | $527K | 0.01% | -5K | -18.5% | $22.56 | +3.9% |
| 1280 | EPAM | EPAM SYS INC | Technology | 3,887.0 | $526K | 0.01% | -2K | -34.1% | $135.40 | -17.8% |
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
33.0%
Financial Services
12.8%
Healthcare
9.9%
Consumer Cyclical
9.9%
Industrials
9.4%
Communication Services
8.2%
Consumer Defensive
5.1%
Energy
4.5%
Utilities
2.9%
Basic Materials
2.4%