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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | WK | WORKIVA INC | Technology | 4,368.0 | $377K | 0.00% | NEW | — | $86.25 | -39.8% |
| 1402 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 14,268.0 | $376K | 0.00% | NEW | — | $26.38 | +110.3% |
| 1403 | BCPC | BALCHEM CORP | Basic Materials | 2,450.0 | $376K | 0.00% | NEW | — | $153.36 | +10.1% |
| 1404 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 6,812.0 | $375K | 0.00% | NEW | — | $55.03 | -14.5% |
| 1405 | FRPT | FRESHPET INC | Consumer Defensive | 6,152.0 | $375K | 0.00% | NEW | — | $60.93 | -7.5% |
| 1406 | WEX | WEX INC | Technology | 2,511.0 | $374K | 0.00% | NEW | — | $148.98 | -1.7% |
| 1407 | DIOD | DIODES INC | Technology | 7,571.0 | $374K | 0.00% | NEW | — | $49.34 | +95.1% |
| 1408 | MGEE | MGE ENERGY INC | Utilities | 4,760.0 | $373K | 0.00% | NEW | — | $78.42 | +7.4% |
| 1409 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 7,654.0 | $372K | 0.00% | NEW | — | $48.55 | +69.7% |
| 1410 | ACHR | ARCHER AVIATION INC | Industrials | 49,272.0 | $371K | 0.00% | NEW | — | $7.52 | -33.8% |
| 1411 | FAF | FIRST AMERN FINL CORP | Financial Services | 6,030.0 | $370K | 0.00% | NEW | — | $61.44 | +13.1% |
| 1412 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 4,627.0 | $369K | 0.00% | NEW | — | $79.82 | +47.3% |
| 1413 | RUN | SUNRUN INC | Energy | 20,072.0 | $369K | 0.00% | NEW | — | $18.40 | -30.8% |
| 1414 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 13,976.0 | $369K | 0.00% | NEW | — | $26.37 | -37.6% |
| 1415 | MTN | VAIL RESORTS INC | Consumer Cyclical | 2,771.0 | $368K | 0.00% | NEW | — | $132.80 | +5.9% |
| 1416 | WSFS | WSFS FINL CORP | Financial Services | 6,645.0 | $367K | 0.00% | NEW | — | $55.24 | +39.7% |
| 1417 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 6,004.0 | $367K | 0.00% | NEW | — | $61.11 | +14.0% |
| 1418 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 3,879.0 | $364K | 0.00% | NEW | — | $93.95 | +32.5% |
| 1419 | — | AMER SPORTS INC | — | 9,748.0 | $364K | 0.00% | NEW | — | $37.35 | — |
| 1420 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 41,555.0 | $364K | 0.00% | NEW | — | $8.76 | -24.8% |
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
34.3%
Financial Services
13.5%
Consumer Cyclical
10.3%
Communication Services
10.2%
Healthcare
9.7%
Industrials
8.3%
Consumer Defensive
4.4%
Energy
3.1%
Utilities
2.5%
Basic Materials
2.0%