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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | DOLE | DOLE PLC | Consumer Defensive | 10,680.0 | $153K | 0.00% | -2K | -18.9% | $14.29 | -1.3% |
| 1882 | ABR | ARBOR REALTY TRUST INC | Real Estate | 19,604.0 | $151K | 0.00% | +5K | +32.8% | $7.71 | -21.7% |
| 1883 | NABL | N-ABLE INC | Technology | 32,257.0 | $151K | 0.00% | NEW | — | $4.67 | -27.4% |
| 1884 | NUVB | NUVATION BIO INC | Healthcare | 34,823.0 | $149K | 0.00% | -1K | -3.5% | $4.29 | +0.7% |
| 1885 | — | NPK INTERNATIONAL INC | — | 10,307.0 | $149K | 0.00% | +187.0 | +1.9% | $14.49 | — |
| 1886 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 21,487.0 | $148K | 0.00% | +2K | +10.3% | $6.90 | +1.4% |
| 1887 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 13,321.0 | $146K | 0.00% | -2K | -13.8% | $10.97 | -12.8% |
| 1888 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 17,466.0 | $145K | 0.00% | -789.0 | -4.3% | $8.30 | -4.3% |
| 1889 | VRRM | VERRA MOBILITY CORP | Technology | 10,136.0 | $145K | 0.00% | NEW | — | $14.29 | -8.3% |
| 1890 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 11,245.0 | $144K | 0.00% | NEW | — | $12.82 | +6.6% |
| 1891 | RPD | RAPID7 INC | Technology | 26,029.0 | $143K | 0.00% | NEW | — | $5.51 | +18.0% |
| 1892 | EYPT | EYEPOINT INC | Healthcare | 11,122.0 | $143K | 0.00% | NEW | — | $12.89 | -4.2% |
| 1893 | SONO | SONOS INC | Technology | 10,493.0 | $141K | 0.00% | NEW | — | $13.40 | +10.7% |
| 1894 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 11,278.0 | $140K | 0.00% | NEW | — | $12.43 | -4.1% |
| 1895 | HCKT | HACKETT GROUP INC | Technology | 10,725.0 | $140K | 0.00% | NEW | — | $13.01 | -27.3% |
| 1896 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 12,597.0 | $139K | 0.00% | -380.0 | -2.9% | $11.06 | -4.7% |
| 1897 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 12,260.0 | $139K | 0.00% | -736.0 | -5.7% | $11.35 | +2.3% |
| 1898 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 10,936.0 | $139K | 0.00% | NEW | — | $12.69 | +5.6% |
| 1899 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 18,907.0 | $138K | 0.00% | +2K | +10.3% | $7.28 | -15.9% |
| 1900 | AMPL | AMPLITUDE INC | Technology | 20,096.0 | $137K | 0.00% | NEW | — | $6.82 | -6.9% |
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%