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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 12,029.0 | $130K | 0.00% | NEW | — | $10.80 | +20.8% |
| 182 | QNST | QUINSTREET INC | Communication Services | 10,816.0 | $130K | 0.00% | NEW | — | $12.01 | +68.6% |
| 183 | — | BARK INC | — | 12,696.0 | $129K | 0.00% | NEW | — | $10.13 | — |
| 184 | NEOG | NEOGEN CORP | Healthcare | 13,801.0 | $128K | 0.00% | NEW | — | $9.29 | +25.9% |
| 185 | EPM | EVOLUTION PETE CORP | Energy | 27,831.0 | $127K | 0.00% | NEW | — | $4.58 | -17.5% |
| 186 | OI | O-I GLASS INC | Consumer Cyclical | 12,075.0 | $127K | 0.00% | NEW | — | $10.51 | -36.7% |
| 187 | RLJ | RLJ LODGING TR | Real Estate | 16,884.0 | $125K | 0.00% | NEW | — | $7.42 | +46.8% |
| 188 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 13,821.0 | $125K | 0.00% | NEW | — | $9.01 | +20.0% |
| 189 | MGNI | MAGNITE INC | Communication Services | 10,311.0 | $122K | 0.00% | NEW | — | $11.88 | +105.8% |
| 190 | EMBC | EMBECTA CORP | Healthcare | 13,402.0 | $118K | 0.00% | NEW | — | $8.84 | -42.5% |
| 191 | ANGO | ANGIODYNAMICS INC | Healthcare | 10,327.0 | $117K | 0.00% | NEW | — | $11.37 | +36.7% |
| 192 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 19,781.0 | $116K | 0.00% | NEW | — | $5.86 | +16.0% |
| 193 | DV | DOUBLEVERIFY HLDGS INC | Technology | 11,988.0 | $114K | 0.00% | NEW | — | $9.50 | +39.8% |
| 194 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 11,646.0 | $109K | 0.00% | NEW | — | $9.37 | +30.5% |
| 195 | NRDS | NERDWALLET INC | Financial Services | 10,499.0 | $109K | 0.00% | NEW | — | $10.38 | -6.6% |
| 196 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 12,090.0 | $108K | 0.00% | NEW | — | $8.96 | +4.9% |
| 197 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 10,270.0 | $107K | 0.00% | NEW | — | $10.42 | +28.6% |
| 198 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 10,684.0 | $106K | 0.00% | NEW | — | $9.89 | +5.2% |
| 199 | ADMA | ADMA BIOLOGICS INC | Healthcare | 11,093.0 | $100K | 0.00% | NEW | — | $9.01 | +5.4% |
| 200 | NVAX | NOVAVAX INC | Healthcare | 12,028.0 | $98K | 0.00% | NEW | — | $8.14 | -0.1% |
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%