Portfolio (Quarterly)
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Vanguard Personalized Indexing Management, LLC
· CIK 0001767306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 14,350.0 | $194K | 0.00% | NEW | — | $13.54 | +3.7% |
| 1842 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 13,878.0 | $193K | 0.00% | NEW | — | $13.88 | +7.3% |
| 1843 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 12,957.0 | $192K | 0.00% | +2K | +21.0% | $14.84 | -10.8% |
| 1844 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 11,662.0 | $190K | 0.00% | NEW | — | $16.32 | -5.9% |
| 1845 | QURE | UNIQURE NV | Healthcare | 11,636.0 | $190K | 0.00% | -720.0 | -5.8% | $16.35 | +65.4% |
| 1846 | WEN | WENDYS CO | Consumer Cyclical | 27,048.0 | $188K | 0.00% | -6K | -17.7% | $6.95 | +15.4% |
| 1847 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 23,691.0 | $186K | 0.00% | +2K | +7.4% | $7.87 | +142.2% |
| 1848 | QFIN | QFIN HOLDINGS INC | Financial Services | 14,312.0 | $185K | 0.00% | NEW | — | $12.91 | -0.9% |
| 1849 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 13,300.0 | $184K | 0.00% | +1K | +8.4% | $13.85 | -14.1% |
| 1850 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 15,567.0 | $183K | 0.00% | NEW | — | $11.76 | +26.4% |
| 1851 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 12,716.0 | $182K | 0.00% | NEW | — | $14.32 | +8.9% |
| 1852 | REI | RING ENERGY INC | Energy | 118,871.0 | $182K | 0.00% | — | — | $1.53 | -11.1% |
| 1853 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 13,448.0 | $181K | 0.00% | -3K | -19.3% | $13.48 | +13.4% |
| 1854 | — | BW LPG LTD | — | 10,410.0 | $181K | 0.00% | -2K | -12.9% | $17.37 | — |
| 1855 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 12,573.0 | $180K | 0.00% | -3K | -17.1% | $14.35 | -19.5% |
| 1856 | DCBO | DOCEBO INC | Technology | 10,327.0 | $180K | 0.00% | NEW | — | $17.47 | -1.4% |
| 1857 | DCH | DAUCH CORP | Industrials | 30,269.0 | $179K | 0.00% | +1K | +4.1% | $5.93 | +7.3% |
| 1858 | RXO | RXO INC | Industrials | 12,145.0 | $178K | 0.00% | NEW | — | $14.62 | +27.8% |
| 1859 | OSCR | OSCAR HEALTH INC | Healthcare | 15,365.0 | $176K | 0.00% | NEW | — | $11.47 | +103.3% |
| 1860 | MOMO | HELLO GROUP INC | Communication Services | 30,415.0 | $175K | 0.00% | +9K | +42.0% | $5.76 | +5.0% |
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%