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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | CELC | CELCUITY INC | Healthcare | 2,041.0 | $233K | 0.00% | NEW | — | $114.14 | -17.4% |
| 1742 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 10,773.0 | $233K | 0.00% | NEW | — | $21.60 | +40.2% |
| 1743 | ASGN | ASGN INC | Technology | 6,004.0 | $232K | 0.00% | +651.0 | +12.2% | $38.71 | -45.9% |
| 1744 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 40,826.0 | $232K | 0.00% | +6K | +15.7% | $5.68 | +46.1% |
| 1745 | VISN | VISTANCE NETWORKS INC | Technology | 12,727.0 | $232K | 0.00% | +2K | +23.7% | $18.20 | -38.5% |
| 1746 | ALMS | ALUMIS INC | Healthcare | 10,420.0 | $230K | 0.00% | NEW | — | $22.03 | +7.8% |
| 1747 | TX | TERNIUM SA | Basic Materials | 5,715.0 | $229K | 0.00% | -904.0 | -13.7% | $40.15 | +38.2% |
| 1748 | MOV | MOVADO GROUP INC | Consumer Cyclical | 9,396.0 | $229K | 0.00% | NEW | — | $24.42 | +42.4% |
| 1749 | ANDE | ANDERSONS INC | Consumer Defensive | 3,179.0 | $228K | 0.00% | NEW | — | $71.78 | -5.4% |
| 1750 | SMR | NUSCALE PWR CORP | Utilities | 21,019.0 | $228K | 0.00% | +9K | +77.5% | $10.84 | -12.5% |
| 1751 | VNOM | VIPER ENERGY INC | Energy | 4,842.0 | $228K | 0.00% | NEW | — | $46.99 | -3.7% |
| 1752 | HWKN | HAWKINS INC | Basic Materials | 1,475.0 | $227K | 0.00% | NEW | — | $153.60 | -22.2% |
| 1753 | SCHL | SCHOLASTIC CORP | Communication Services | 5,792.0 | $226K | 0.00% | NEW | — | $39.06 | +3.5% |
| 1754 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 49,382.0 | $226K | 0.00% | -44K | -47.2% | $4.58 | +48.7% |
| 1755 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,633.0 | $226K | 0.00% | -5K | -74.7% | $138.32 | +16.2% |
| 1756 | XLV | SELECT SECTOR SPDR TR | — | 1,539.0 | $226K | 0.00% | -535.0 | -25.8% | $146.61 | +19.2% |
| 1757 | — | SKEENA RES LTD NEW | — | 7,537.0 | $224K | 0.00% | NEW | — | $29.72 | — |
| 1758 | — | DIGITALBRIDGE GROUP INC | — | 14,510.0 | $224K | 0.00% | NEW | — | $15.42 | — |
| 1759 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 11,622.0 | $223K | 0.00% | -114.0 | -1.0% | $19.20 | +28.6% |
| 1760 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 2,498.0 | $223K | 0.00% | NEW | — | $89.19 | +29.3% |
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
33.0%
Financial Services
12.8%
Healthcare
9.9%
Consumer Cyclical
9.9%
Industrials
9.4%
Communication Services
8.2%
Consumer Defensive
5.1%
Energy
4.5%
Utilities
2.9%
Basic Materials
2.4%