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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 3,759.0 | $223K | 0.00% | +307.0 | +8.9% | $59.27 | -22.1% |
| 1762 | CSTM | CONSTELLIUM SE | Basic Materials | 9,064.0 | $223K | 0.00% | NEW | — | $24.58 | +27.4% |
| 1763 | PUMP | PROPETRO HLDG CORP | Energy | 15,433.0 | $222K | 0.00% | -3K | -16.9% | $14.41 | +24.8% |
| 1764 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 34,839.0 | $222K | 0.00% | -2K | -4.2% | $6.38 | +15.5% |
| 1765 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 4,397.0 | $222K | 0.00% | NEW | — | $50.44 | +33.9% |
| 1766 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 11,568.0 | $222K | 0.00% | -549.0 | -4.5% | $19.15 | -6.4% |
| 1767 | GSHD | GOOSEHEAD INS INC | Financial Services | 5,169.0 | $221K | 0.00% | +1K | +32.0% | $42.66 | -3.4% |
| 1768 | — | IMMUNITYBIO INC | — | 28,717.0 | $220K | 0.00% | +15K | +108.7% | $7.67 | — |
| 1769 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 8,621.0 | $220K | 0.00% | +840.0 | +10.8% | $25.54 | +34.8% |
| 1770 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 20,337.0 | $220K | 0.00% | +10K | +94.4% | $10.82 | +1.7% |
| 1771 | STEL | STELLAR BANCORP INC | Financial Services | 6,009.0 | $220K | 0.00% | NEW | — | $36.61 | +0.7% |
| 1772 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 3,744.0 | $220K | 0.00% | NEW | — | $58.65 | +6.7% |
| 1773 | — | LIFE360 INC | — | 5,366.0 | $219K | 0.00% | NEW | — | $40.82 | — |
| 1774 | KRMN | KARMAN HLDGS INC | Industrials | 2,730.0 | $219K | 0.00% | NEW | — | $80.05 | -21.1% |
| 1775 | IVT | INVENTRUST PPTYS CORP | Real Estate | 7,170.0 | $218K | 0.00% | NEW | — | $30.46 | +5.7% |
| 1776 | OGN | ORGANON & CO | Healthcare | 36,396.0 | $218K | 0.00% | +8K | +27.0% | $5.99 | +124.0% |
| 1777 | — | TRIPLE FLAG PRECIOUS METAL | — | 6,236.0 | $216K | 0.00% | -2K | -24.4% | $34.71 | — |
| 1778 | SPYX | SPDR SERIES TRUST | — | 4,077.0 | $216K | 0.00% | NEW | — | $53.03 | +13.5% |
| 1779 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 88,523.0 | $216K | 0.00% | +21K | +30.6% | $2.44 | -21.3% |
| 1780 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 30,653.0 | $215K | 0.00% | -3K | -10.0% | $7.03 | +67.6% |
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%