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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 5,672.0 | $598K | 0.01% | +2K | +58.8% | $105.40 | -6.7% |
| 742 | NOG | NORTHERN OIL & GAS INC | Energy | 20,430.0 | $597K | 0.01% | +6K | +42.4% | $29.23 | -14.8% |
| 743 | NICE | NICE LTD | Technology | 5,411.0 | $597K | 0.01% | +1K | +35.1% | $110.26 | -14.1% |
| 744 | RDN | RADIAN GROUP INC | Financial Services | 18,028.0 | $596K | 0.01% | +2K | +11.7% | $33.08 | +12.7% |
| 745 | SLM | SLM CORP | Financial Services | 27,803.0 | $595K | 0.01% | +3K | +13.2% | $21.41 | +0.2% |
| 746 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 44,492.0 | $594K | 0.01% | +3K | +6.4% | $13.36 | +9.2% |
| 747 | WERN | WERNER ENTERPRISES INC | Industrials | 20,168.0 | $593K | 0.01% | +7K | +51.5% | $29.41 | +28.4% |
| 748 | TREX | TREX INC | Industrials | 16,285.0 | $593K | 0.01% | +114.0 | +0.7% | $36.42 | -0.5% |
| 749 | TXG | 10X GENOMICS INC | Healthcare | 27,929.0 | $593K | 0.01% | +5K | +20.0% | $21.23 | +5.0% |
| 750 | BIDU | BAIDU INC | Communication Services | 5,315.0 | $592K | 0.01% | +44.0 | +0.8% | $111.42 | +21.4% |
| 751 | MDU | MDU RES GROUP INC | Industrials | 28,120.0 | $583K | 0.01% | +3K | +11.1% | $20.72 | +7.6% |
| 752 | KD | KYNDRYL HLDGS INC | Technology | 44,355.0 | $582K | 0.01% | +11K | +31.6% | $13.12 | -8.3% |
| 753 | NIO | NIO INC | Consumer Cyclical | 96,324.0 | $581K | 0.01% | +30K | +46.2% | $6.03 | -4.8% |
| 754 | ALKS | ALKERMES PLC | Healthcare | 16,413.0 | $580K | 0.01% | +2K | +16.3% | $35.36 | +4.6% |
| 755 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 5,713.0 | $580K | 0.01% | +230.0 | +4.2% | $101.55 | -6.7% |
| 756 | SXI | STANDEX INTL CORP | Industrials | 2,274.0 | $580K | 0.01% | +384.0 | +20.3% | $254.86 | -3.8% |
| 757 | — | HUT 8 CORP | — | 12,306.0 | $577K | 0.01% | +3K | +36.9% | $46.91 | — |
| 758 | FELE | FRANKLIN ELEC INC | Industrials | 6,258.0 | $577K | 0.01% | +2K | +56.7% | $92.17 | +3.5% |
| 759 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 3,935.0 | $576K | 0.01% | +449.0 | +12.9% | $146.36 | -2.8% |
| 760 | CRVL | CORVEL CORP | Financial Services | 10,516.0 | $575K | 0.01% | +4K | +68.4% | $54.65 | +7.6% |
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%