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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | GFF | GRIFFON CORP | Industrials | 3,456.0 | $251K | 0.00% | NEW | — | $72.68 | +14.0% |
| 1702 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 5,564.0 | $251K | 0.00% | NEW | — | $45.06 | +12.7% |
| 1703 | AZZ | AZZ INC | Industrials | 1,998.0 | $250K | 0.00% | NEW | — | $125.13 | +8.3% |
| 1704 | JOE | ST JOE CO | Real Estate | 3,981.0 | $250K | 0.00% | NEW | — | $62.80 | +2.4% |
| 1705 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 11,654.0 | $250K | 0.00% | NEW | — | $21.45 | +21.6% |
| 1706 | — | BROOKFIELD WEALTH SOL LTD | — | 6,035.0 | $250K | 0.00% | +1K | +23.1% | $41.40 | — |
| 1707 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 11,477.0 | $250K | 0.00% | NEW | — | $21.75 | +27.2% |
| 1708 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 71,118.0 | $250K | 0.00% | -4K | -5.0% | $3.51 | -0.3% |
| 1709 | PLUS | EPLUS INC | Technology | 3,309.0 | $249K | 0.00% | +495.0 | +17.6% | $75.25 | +9.6% |
| 1710 | SLVM | SYLVAMO CORP | Basic Materials | 5,882.0 | $248K | 0.00% | +1K | +23.6% | $42.24 | -11.6% |
| 1711 | PLUG | PLUG PWR INC | Industrials | 109,688.0 | $248K | 0.00% | +66K | +150.5% | $2.26 | +52.7% |
| 1712 | THRM | GENTHERM INC | Consumer Cyclical | 8,889.0 | $247K | 0.00% | +2K | +21.7% | $27.78 | +9.2% |
| 1713 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 5,782.0 | $247K | 0.00% | +458.0 | +8.6% | $42.68 | +7.1% |
| 1714 | ATRC | ATRICURE INC | Healthcare | 8,635.0 | $246K | 0.00% | +3K | +61.2% | $28.53 | +0.9% |
| 1715 | LASR | NLIGHT INC | Technology | 4,317.0 | $246K | 0.00% | NEW | — | $57.02 | +24.2% |
| 1716 | — | SIRIUSPOINT LTD | — | 11,415.0 | $246K | 0.00% | NEW | — | $21.54 | — |
| 1717 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 14,193.0 | $245K | 0.00% | +217.0 | +1.6% | $17.29 | +3.7% |
| 1718 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 36,887.0 | $245K | 0.00% | +8K | +28.6% | $6.64 | +29.2% |
| 1719 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 14,640.0 | $244K | 0.00% | +664.0 | +4.8% | $16.70 | -8.0% |
| 1720 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 4,655.0 | $244K | 0.00% | -789.0 | -14.5% | $52.48 | +6.7% |
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%