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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 82,820.0 | $388K | 0.00% | +2K | +2.4% | $4.68 | -2.4% |
| 1462 | ABEV | AMBEV SA | Consumer Defensive | 132,603.0 | $387K | 0.00% | +38K | +40.8% | $2.92 | +12.0% |
| 1463 | DFUS | DIMENSIONAL ETF TRUST | — | 5,457.0 | $387K | 0.00% | +750.0 | +15.9% | $70.91 | +13.9% |
| 1464 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 6,716.0 | $385K | 0.00% | +2K | +40.1% | $57.38 | -8.6% |
| 1465 | QXO | QXO INC | Industrials | 19,769.0 | $384K | 0.00% | -2K | -10.4% | $19.42 | -11.3% |
| 1466 | ACHR | ARCHER AVIATION INC | Industrials | 74,132.0 | $383K | 0.00% | +25K | +50.5% | $5.17 | +18.4% |
| 1467 | IMKTA | INGLES MKTS INC | Consumer Defensive | 4,263.0 | $383K | 0.00% | -27.0 | -0.6% | $89.89 | -2.8% |
| 1468 | UPST | UPSTART HLDGS INC | Financial Services | 14,939.0 | $383K | 0.00% | +3K | +21.1% | $25.65 | +12.4% |
| 1469 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 9,062.0 | $383K | 0.00% | +209.0 | +2.4% | $42.23 | +9.2% |
| 1470 | GTLB | GITLAB INC | Technology | 17,666.0 | $382K | 0.00% | +7K | +65.4% | $21.64 | +18.4% |
| 1471 | CART | MAPLEBEAR INC | Consumer Cyclical | 10,158.0 | $381K | 0.00% | -2K | -16.2% | $37.46 | +7.0% |
| 1472 | FRSH | FRESHWORKS INC | Technology | 47,384.0 | $380K | 0.00% | +28K | +145.0% | $8.03 | +13.0% |
| 1473 | AUR | AURORA INNOVATION INC | Technology | 92,336.0 | $380K | 0.00% | +24K | +35.8% | $4.12 | +74.0% |
| 1474 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 8,918.0 | $380K | 0.00% | NEW | — | $42.61 | +36.1% |
| 1475 | FIG | FIGMA INC | Technology | 17,971.0 | $380K | 0.00% | NEW | — | $21.14 | +2.1% |
| 1476 | KN | KNOWLES CORP | Technology | 14,780.0 | $380K | 0.00% | +1K | +7.5% | $25.68 | +37.2% |
| 1477 | NOVT | NOVANTA INC | Technology | 3,208.0 | $379K | 0.00% | +476.0 | +17.4% | $118.11 | +31.1% |
| 1478 | SAM | BOSTON BEER INC | Consumer Defensive | 1,643.0 | $379K | 0.00% | +203.0 | +14.1% | $230.40 | -20.4% |
| 1479 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 1,530.0 | $378K | 0.00% | +9.0 | +0.6% | $246.87 | -1.1% |
| 1480 | MTN | VAIL RESORTS INC | Consumer Cyclical | 2,942.0 | $378K | 0.00% | +171.0 | +6.2% | $128.32 | -1.1% |
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%