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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | WSBC | WESBANCO INC | Financial Services | 11,484.0 | $396K | 0.00% | +2K | +25.0% | $34.49 | +19.3% |
| 902 | UNF | UNIFIRST CORP MASS | Industrials | 1,567.0 | $394K | 0.00% | +351.0 | +28.9% | $251.59 | +15.3% |
| 903 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 6,957.0 | $394K | 0.00% | +145.0 | +2.1% | $56.63 | +0.3% |
| 904 | FAF | FIRST AMERN FINL CORP | Financial Services | 6,506.0 | $392K | 0.00% | +476.0 | +7.9% | $60.29 | +21.2% |
| 905 | UEC | URANIUM ENERGY CORP | Energy | 28,936.0 | $391K | 0.00% | +8K | +40.9% | $13.50 | -13.8% |
| 906 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 29,630.0 | $390K | 0.00% | +4K | +17.1% | $13.17 | — |
| 907 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 23,133.0 | $390K | 0.00% | +5K | +28.8% | $16.86 | -36.9% |
| 908 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 82,820.0 | $388K | 0.00% | +2K | +2.4% | $4.68 | -24.3% |
| 909 | ABEV | AMBEV SA | Consumer Defensive | 132,603.0 | $387K | 0.00% | +38K | +40.8% | $2.92 | -4.1% |
| 910 | DFUS | DIMENSIONAL ETF TRUST | — | 5,457.0 | $387K | 0.00% | +750.0 | +15.9% | $70.91 | +18.6% |
| 911 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 6,716.0 | $385K | 0.00% | +2K | +40.1% | $57.38 | +23.1% |
| 912 | ACHR | ARCHER AVIATION INC | Industrials | 74,132.0 | $383K | 0.00% | +25K | +50.5% | $5.17 | +24.5% |
| 913 | UPST | UPSTART HLDGS INC | Financial Services | 14,939.0 | $383K | 0.00% | +3K | +21.1% | $25.65 | +20.7% |
| 914 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 9,062.0 | $383K | 0.00% | +209.0 | +2.4% | $42.23 | +2.8% |
| 915 | GTLB | GITLAB INC | Technology | 17,666.0 | $382K | 0.00% | +7K | +65.4% | $21.64 | +97.5% |
| 916 | FRSH | FRESHWORKS INC | Technology | 47,384.0 | $380K | 0.00% | +28K | +145.0% | $8.03 | +63.1% |
| 917 | AUR | AURORA INNOVATION INC | Technology | 92,336.0 | $380K | 0.00% | +24K | +35.8% | $4.12 | +47.9% |
| 918 | KN | KNOWLES CORP | Technology | 14,780.0 | $380K | 0.00% | +1K | +7.5% | $25.68 | +36.4% |
| 919 | NOVT | NOVANTA INC | Technology | 3,208.0 | $379K | 0.00% | +476.0 | +17.4% | $118.11 | +25.3% |
| 920 | SAM | BOSTON BEER INC | Consumer Defensive | 1,643.0 | $379K | 0.00% | +203.0 | +14.1% | $230.40 | -18.6% |
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
32.4%
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%