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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | GEF | GREIF INC | Consumer Cyclical | 3,029.0 | $203K | 0.00% | NEW | — | $67.07 | -6.5% |
| 1822 | BZ | KANZHUN LIMITED | Industrials | 15,117.0 | $202K | 0.00% | +3K | +22.2% | $13.39 | +5.8% |
| 1823 | MNDY | MONDAY COM LTD | Technology | 2,928.0 | $202K | 0.00% | +271.0 | +10.2% | $69.11 | +4.1% |
| 1824 | VCEL | VERICEL CORP | Healthcare | 6,287.0 | $202K | 0.00% | NEW | — | $32.17 | +2.7% |
| 1825 | SSTK | SHUTTERSTOCK INC | Communication Services | 12,164.0 | $202K | 0.00% | -5K | -27.0% | $16.61 | -0.5% |
| 1826 | KSS | KOHLS CORP | Consumer Cyclical | 15,639.0 | $202K | 0.00% | +989.0 | +6.8% | $12.90 | -8.8% |
| 1827 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 5,390.0 | $202K | 0.00% | NEW | — | $37.42 | +5.0% |
| 1828 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 10,290.0 | $202K | 0.00% | -172.0 | -1.6% | $19.59 | -12.2% |
| 1829 | IMVT | IMMUNOVANT INC | Healthcare | 8,100.0 | $201K | 0.00% | NEW | — | $24.84 | +10.7% |
| 1830 | ADUS | ADDUS HOMECARE CORP | Healthcare | 2,145.0 | $201K | 0.00% | NEW | — | $93.65 | -1.1% |
| 1831 | COTY | COTY INC | Consumer Defensive | 99,155.0 | $199K | 0.00% | +55K | +122.8% | $2.01 | +2.5% |
| 1832 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 13,266.0 | $198K | 0.00% | NEW | — | $14.96 | +61.8% |
| 1833 | ZLAB | ZAI LAB LTD | Healthcare | 10,544.0 | $198K | 0.00% | NEW | — | $18.81 | +9.5% |
| 1834 | NAVI | NAVIENT CORPORATION | Financial Services | 24,233.0 | $198K | 0.00% | NEW | — | $8.18 | -0.5% |
| 1835 | — | CORE LABORATORIES INC | — | 11,758.0 | $197K | 0.00% | -124.0 | -1.0% | $16.79 | — |
| 1836 | — | SITE CTRS CORP | — | 36,238.0 | $196K | 0.00% | NEW | — | $5.40 | — |
| 1837 | — | NEXXEN INTL LTD | — | 29,982.0 | $195K | 0.00% | -1K | -4.5% | $6.52 | — |
| 1838 | ASAN | ASANA INC | Technology | 30,521.0 | $195K | 0.00% | NEW | — | $6.40 | +2.5% |
| 1839 | MAT | MATTEL INC | Consumer Cyclical | 13,424.0 | $195K | 0.00% | -3K | -19.6% | $14.53 | +4.3% |
| 1840 | ARCC | ARES CAPITAL CORP | Financial Services | 10,811.0 | $195K | 0.00% | -724.0 | -6.3% | $18.02 | +3.9% |
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%