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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | NWS | NEWS CORP NEW | Communication Services | 14,507.0 | $414K | 0.00% | -1K | -7.1% | $28.51 | +5.5% |
| 1422 | WHD | CACTUS INC | Energy | 8,727.0 | $413K | 0.00% | +2K | +38.0% | $47.37 | +31.2% |
| 1423 | GRAB | GRAB HOLDINGS LIMITED | Technology | 112,780.0 | $413K | 0.00% | -17K | -12.9% | $3.66 | -2.7% |
| 1424 | ITGR | INTEGER HLDGS CORP | Healthcare | 4,685.0 | $412K | 0.00% | NEW | — | $88.00 | +2.3% |
| 1425 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 8,103.0 | $412K | 0.00% | -2K | -23.1% | $50.80 | -4.7% |
| 1426 | — | AMERICA MOVIL SAB DE CV | — | 16,150.0 | $412K | 0.00% | +930.0 | +6.1% | $25.48 | — |
| 1427 | HCC | WARRIOR MET COAL INC | Energy | 4,402.0 | $410K | 0.00% | +671.0 | +18.0% | $93.15 | -8.3% |
| 1428 | SNEX | STONEX GROUP INC | Financial Services | 5,084.0 | $410K | 0.00% | NEW | — | $80.65 | +40.0% |
| 1429 | MYRG | MYR GROUP INC | Industrials | 1,452.0 | $410K | 0.00% | +313.0 | +27.5% | $282.32 | +55.5% |
| 1430 | SD | SANDRIDGE ENERGY INC | Energy | 25,098.0 | $409K | 0.00% | +6K | +34.5% | $16.31 | -4.8% |
| 1431 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 43,890.0 | $409K | 0.00% | -3K | -7.0% | $9.31 | +0.2% |
| 1432 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 17,452.0 | $408K | 0.00% | NEW | — | $23.39 | -1.6% |
| 1433 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 11,875.0 | $408K | 0.00% | — | — | $34.33 | -7.7% |
| 1434 | GSL | GLOBAL SHIP LEASE INC | Industrials | 10,928.0 | $407K | 0.00% | -341.0 | -3.0% | $37.23 | +10.0% |
| 1435 | SOUN | SOUNDHOUND AI INC | Technology | 58,918.0 | $405K | 0.00% | +28K | +87.9% | $6.87 | +23.0% |
| 1436 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 2,533.0 | $405K | 0.00% | +790.0 | +45.3% | $159.70 | +22.7% |
| 1437 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 18,895.0 | $404K | 0.00% | +6K | +49.2% | $21.39 | +0.7% |
| 1438 | BRZE | BRAZE INC | Technology | 17,041.0 | $402K | 0.00% | NEW | — | $23.61 | -0.8% |
| 1439 | DUOL | DUOLINGO INC | Technology | 4,077.0 | $402K | 0.00% | +1K | +52.8% | $98.57 | +7.2% |
| 1440 | VRNS | VARONIS SYS INC | Technology | 18,667.0 | $401K | 0.00% | +12K | +164.1% | $21.47 | +44.9% |
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%