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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | CALX | CALIX INC | Technology | 5,568.0 | $273K | 0.00% | NEW | — | $48.99 | -18.6% |
| 1662 | VVV | VALVOLINE INC | Energy | 8,076.0 | $272K | 0.00% | +383.0 | +5.0% | $33.68 | -1.3% |
| 1663 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 17,728.0 | $271K | 0.00% | NEW | — | $15.30 | +27.8% |
| 1664 | PLAB | PHOTRONICS INC | Technology | 6,701.0 | $271K | 0.00% | NEW | — | $40.41 | +17.6% |
| 1665 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 8,870.0 | $270K | 0.00% | NEW | — | $30.48 | +19.9% |
| 1666 | BCBP | BCB BANCORP INC | Financial Services | 30,075.0 | $270K | 0.00% | NEW | — | $8.98 | +6.9% |
| 1667 | ARIS | ARIS MINING CORPORATION | Basic Materials | 14,543.0 | $270K | 0.00% | +209.0 | +1.5% | $18.57 | -8.1% |
| 1668 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 3,102.0 | $270K | 0.00% | +723.0 | +30.4% | $86.97 | -0.1% |
| 1669 | PTNM | PITANIUM LTD | Consumer Defensive | 25,886.0 | $269K | 0.00% | — | — | $10.39 | -0.0% |
| 1670 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 5,040.0 | $269K | 0.00% | +1K | +39.0% | $53.36 | -2.3% |
| 1671 | KBR | KBR INC | Industrials | 7,256.0 | $267K | 0.00% | -5K | -39.2% | $36.86 | -12.5% |
| 1672 | HUBG | HUB GROUP INC | Industrials | 7,410.0 | $267K | 0.00% | -979.0 | -11.7% | $36.04 | +5.9% |
| 1673 | AMBA | AMBARELLA INC | Technology | 5,160.0 | $266K | 0.00% | +633.0 | +14.0% | $51.48 | +53.2% |
| 1674 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 10,240.0 | $265K | 0.00% | NEW | — | $25.90 | -33.1% |
| 1675 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 3,685.0 | $265K | 0.00% | NEW | — | $71.95 | -4.9% |
| 1676 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 44,226.0 | $264K | 0.00% | +10K | +27.9% | $5.98 | -34.4% |
| 1677 | SN | SHARKNINJA INC | Consumer Cyclical | 2,496.0 | $264K | 0.00% | +547.0 | +28.1% | $105.90 | +0.5% |
| 1678 | — | ETSY INC | — | 5,277.0 | $264K | 0.00% | -315.0 | -5.6% | $49.98 | — |
| 1679 | FTRE | FORTREA HLDGS INC | Healthcare | 27,914.0 | $263K | 0.00% | -280.0 | -1.0% | $9.42 | +44.3% |
| 1680 | PATK | PATRICK INDS INC | Consumer Cyclical | 2,360.0 | $262K | 0.00% | NEW | — | $111.07 | -18.7% |
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%