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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | WEX | WEX INC | Technology | 2,611.0 | $400K | 0.00% | +100.0 | +4.0% | $153.04 | -5.8% |
| 1442 | WAY | WAYSTAR HLDG CORP | Technology | 16,540.0 | $399K | 0.00% | NEW | — | $24.11 | -20.3% |
| 1443 | DORM | DORMAN PRODS INC | Consumer Cyclical | 3,819.0 | $399K | 0.00% | +1K | +43.9% | $104.36 | +13.7% |
| 1444 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 6,553.0 | $398K | 0.00% | +2K | +46.8% | $60.81 | -4.1% |
| 1445 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 8,357.0 | $397K | 0.00% | NEW | — | $47.52 | +12.9% |
| 1446 | NOK | NOKIA CORP | Technology | 49,313.0 | $396K | 0.00% | +4K | +8.9% | $8.04 | +76.4% |
| 1447 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 5,997.0 | $396K | 0.00% | +2K | +47.0% | $66.11 | +5.8% |
| 1448 | NMIH | NMI HLDGS INC | Financial Services | 10,568.0 | $396K | 0.00% | +879.0 | +9.1% | $37.51 | +0.7% |
| 1449 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 10,784.0 | $396K | 0.00% | +4K | +69.2% | $36.75 | +10.6% |
| 1450 | AVNT | AVIENT CORPORATION | Basic Materials | 10,917.0 | $396K | 0.00% | +3K | +39.9% | $36.30 | -6.0% |
| 1451 | WSBC | WESBANCO INC | Financial Services | 11,484.0 | $396K | 0.00% | +2K | +25.0% | $34.49 | -0.9% |
| 1452 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 19,932.0 | $394K | 0.00% | NEW | — | $19.78 | -0.9% |
| 1453 | UNF | UNIFIRST CORP MASS | Industrials | 1,567.0 | $394K | 0.00% | +351.0 | +28.9% | $251.59 | +5.1% |
| 1454 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 6,957.0 | $394K | 0.00% | +145.0 | +2.1% | $56.63 | -16.0% |
| 1455 | FAF | FIRST AMERN FINL CORP | Financial Services | 6,506.0 | $392K | 0.00% | +476.0 | +7.9% | $60.29 | +12.5% |
| 1456 | UEC | URANIUM ENERGY CORP | Energy | 28,936.0 | $391K | 0.00% | +8K | +40.9% | $13.50 | -5.6% |
| 1457 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 29,630.0 | $390K | 0.00% | +4K | +17.1% | $13.17 | — |
| 1458 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 23,133.0 | $390K | 0.00% | +5K | +28.8% | $16.86 | -9.3% |
| 1459 | UTL | UNITIL CORP | Utilities | 7,459.0 | $390K | 0.00% | NEW | — | $52.24 | -1.7% |
| 1460 | JOYY | JOYY INC | Communication Services | 6,654.0 | $389K | 0.00% | -450.0 | -6.3% | $58.39 | -4.0% |
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%