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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 10,851.0 | $137K | 0.00% | NEW | — | $12.61 | +3.1% |
| 1902 | IE | IVANHOE ELECTRIC INC | Technology | 11,572.0 | $137K | 0.00% | +1K | +11.0% | $11.82 | +8.0% |
| 1903 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 16,004.0 | $136K | 0.00% | -312.0 | -1.9% | $8.52 | +23.5% |
| 1904 | SPT | SPROUT SOCIAL INC | Technology | 23,803.0 | $136K | 0.00% | +12K | +98.6% | $5.70 | +9.6% |
| 1905 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 21,198.0 | $135K | 0.00% | +6K | +43.1% | $6.37 | +20.1% |
| 1906 | DC | DAKOTA GOLD CORP | Basic Materials | 26,468.0 | $134K | 0.00% | NEW | — | $5.05 | +12.9% |
| 1907 | DNOW | DNOW INC | Energy | 11,208.0 | $133K | 0.00% | NEW | — | $11.91 | +10.3% |
| 1908 | BGS | B & G FOODS INC | Consumer Defensive | 27,276.0 | $131K | 0.00% | +12K | +73.7% | $4.81 | -15.0% |
| 1909 | PAYO | PAYONEER GLOBAL INC | Technology | 27,160.0 | $131K | 0.00% | +15K | +119.8% | $4.83 | -4.8% |
| 1910 | KOS | KOSMOS ENERGY LTD | Energy | 47,175.0 | $131K | 0.00% | +31K | +192.3% | $2.78 | +16.2% |
| 1911 | — | LIBERTY GLOBAL LTD | — | 11,156.0 | $131K | 0.00% | -1K | -11.0% | $11.73 | — |
| 1912 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 12,029.0 | $130K | 0.00% | NEW | — | $10.80 | +21.7% |
| 1913 | QNST | QUINSTREET INC | Communication Services | 10,816.0 | $130K | 0.00% | NEW | — | $12.01 | -6.1% |
| 1914 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 25,948.0 | $129K | 0.00% | +5K | +23.6% | $4.96 | +58.7% |
| 1915 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 35,552.0 | $129K | 0.00% | -7K | -17.3% | $3.62 | -17.1% |
| 1916 | — | BARK INC | — | 12,696.0 | $129K | 0.00% | NEW | — | $10.13 | — |
| 1917 | NEOG | NEOGEN CORP | Healthcare | 13,801.0 | $128K | 0.00% | NEW | — | $9.29 | -11.8% |
| 1918 | EPM | EVOLUTION PETE CORP | Energy | 27,831.0 | $127K | 0.00% | NEW | — | $4.58 | +2.4% |
| 1919 | OI | O-I GLASS INC | Consumer Cyclical | 12,075.0 | $127K | 0.00% | NEW | — | $10.51 | -20.6% |
| 1920 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 26,765.0 | $126K | 0.00% | — | — | $4.70 | -23.2% |
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%