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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | CVSA | COVISTA INC | Consumer Cyclical | 4,279.0 | $493K | 0.01% | +1K | +43.2% | $115.25 | +14.6% |
| 1322 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 23,753.0 | $493K | 0.01% | +8K | +47.9% | $20.76 | +47.6% |
| 1323 | SPSC | SPS COMM INC | Technology | 8,841.0 | $492K | 0.01% | +2K | +27.3% | $55.67 | +47.3% |
| 1324 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 35,454.0 | $492K | 0.01% | +3K | +9.2% | $13.88 | +85.1% |
| 1325 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 23,517.0 | $492K | 0.01% | +3K | +15.3% | $20.92 | +16.1% |
| 1326 | GFL | GFL ENVIRONMENTAL INC | Industrials | 11,756.0 | $490K | 0.01% | -492.0 | -4.0% | $41.72 | -0.1% |
| 1327 | POWI | POWER INTEGRATIONS INC | Technology | 9,569.0 | $490K | 0.01% | +2K | +31.1% | $51.20 | +4.0% |
| 1328 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 21,189.0 | $489K | 0.01% | +745.0 | +3.6% | $23.08 | +23.5% |
| 1329 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 15,498.0 | $489K | 0.01% | +1K | +8.6% | $31.53 | +12.7% |
| 1330 | MGC | VANGUARD WORLD FD | — | 2,062.0 | $487K | 0.01% | — | — | $236.35 | +18.3% |
| 1331 | WSFS | WSFS FINL CORP | Financial Services | 7,436.0 | $487K | 0.01% | +791.0 | +11.9% | $65.46 | +21.5% |
| 1332 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 25,907.0 | $484K | 0.01% | +4K | +20.4% | $18.67 | +2.6% |
| 1333 | CROX | CROCS INC | Consumer Cyclical | 5,824.0 | $484K | 0.01% | -344.0 | -5.6% | $83.02 | +49.7% |
| 1334 | QBTS | D-WAVE QUANTUM INC | Technology | 33,450.0 | $483K | 0.01% | +11K | +48.3% | $14.43 | +30.9% |
| 1335 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 5,956.0 | $482K | 0.01% | +520.0 | +9.6% | $80.86 | -9.6% |
| 1336 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 9,563.0 | $481K | 0.01% | +1K | +18.2% | $50.30 | -28.4% |
| 1337 | DRS | LEONARDO DRS INC | Industrials | 10,790.0 | $480K | 0.01% | +764.0 | +7.6% | $44.52 | -11.9% |
| 1338 | BCE | BCE INC | Communication Services | 18,979.0 | $479K | 0.01% | +1K | +6.2% | $25.24 | -5.2% |
| 1339 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 12,780.0 | $477K | 0.01% | +1K | +10.2% | $37.29 | +61.9% |
| 1340 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 77,394.0 | $475K | 0.01% | -9K | -10.3% | $6.14 | -7.2% |
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
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%