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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | STEP | STEPSTONE GROUP INC | Financial Services | 4,366.0 | $208K | 0.00% | NEW | — | $47.72 | +11.1% |
| 1802 | — | MECHANICS BANCORP | — | 14,122.0 | $208K | 0.00% | — | — | $14.75 | — |
| 1803 | BROS | DUTCH BROS INC | Consumer Cyclical | 4,102.0 | $208K | 0.00% | -911.0 | -18.2% | $50.66 | +4.8% |
| 1804 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 336.0 | $207K | 0.00% | -14.0 | -4.0% | $616.76 | +5.4% |
| 1805 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 23,032.0 | $207K | 0.00% | NEW | — | $8.98 | -13.9% |
| 1806 | SEM | SELECT MED HLDGS CORP | Healthcare | 12,674.0 | $206K | 0.00% | NEW | — | $16.29 | +1.3% |
| 1807 | — | PERIMETER SOLUTIONS INC | — | 8,445.0 | $206K | 0.00% | NEW | — | $24.42 | — |
| 1808 | EGY | VAALCO ENERGY INC | Energy | 32,505.0 | $206K | 0.00% | +10K | +43.4% | $6.34 | -3.8% |
| 1809 | CURB | CURBLINE PPTYS CORP | Real Estate | 7,989.0 | $206K | 0.00% | NEW | — | $25.79 | +7.0% |
| 1810 | AAT | AMERICAN ASSETS TR INC | Real Estate | 11,182.0 | $206K | 0.00% | NEW | — | $18.41 | +13.7% |
| 1811 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 3,490.0 | $206K | 0.00% | NEW | — | $58.90 | +35.1% |
| 1812 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 2,897.0 | $205K | 0.00% | NEW | — | $70.92 | +4.9% |
| 1813 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 10,557.0 | $205K | 0.00% | NEW | — | $19.45 | +6.6% |
| 1814 | CXM | SPRINKLR INC | Technology | 34,132.0 | $205K | 0.00% | NEW | — | $6.00 | -9.1% |
| 1815 | MBC | MASTERBRAND INC | Consumer Cyclical | 24,601.0 | $204K | 0.00% | +6K | +35.5% | $8.31 | -19.1% |
| 1816 | NGVT | INGEVITY CORP | Basic Materials | 2,867.0 | $204K | 0.00% | NEW | — | $71.23 | -9.3% |
| 1817 | AVNS | AVANOS MED INC | Healthcare | 14,571.0 | $204K | 0.00% | NEW | — | $14.01 | +76.7% |
| 1818 | FFBC | 1ST FINL BANCORP | Financial Services | 7,316.0 | $204K | 0.00% | NEW | — | $27.88 | +6.2% |
| 1819 | ASIX | ADVANSIX INC | Basic Materials | 8,344.0 | $204K | 0.00% | NEW | — | $24.40 | -11.8% |
| 1820 | LUNR | INTUITIVE MACHINES INC | Industrials | 10,961.0 | $203K | 0.00% | NEW | — | $18.56 | +79.5% |
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%