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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VSTS | VESTIS CORPORATION | Industrials | 12,394.0 | $97K | 0.00% | NEW | — | $7.86 | +54.3% |
| 202 | — | REPOSITRAK INC | — | 12,652.0 | $96K | 0.00% | NEW | — | $7.60 | — |
| 203 | AI | C3 AI INC | Technology | 11,156.0 | $94K | 0.00% | NEW | — | $8.42 | -0.0% |
| 204 | SABR | SABRE CORP | Consumer Cyclical | 64,740.0 | $94K | 0.00% | NEW | — | $1.45 | +11.0% |
| 205 | EPSN | EPSILON ENERGY LTD | Energy | 15,027.0 | $93K | 0.00% | NEW | — | $6.16 | +0.0% |
| 206 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 25,732.0 | $92K | 0.00% | NEW | — | $3.58 | -8.5% |
| 207 | CLDT | CHATHAM LODGING TR | Real Estate | 11,621.0 | $91K | 0.00% | NEW | — | $7.87 | +26.9% |
| 208 | PTLO | PORTILLOS INC | Consumer Cyclical | 17,274.0 | $91K | 0.00% | NEW | — | $5.29 | -25.3% |
| 209 | MYGN | MYRIAD GENETICS INC | Healthcare | 20,126.0 | $91K | 0.00% | NEW | — | $4.50 | -19.2% |
| 210 | OEC | ORION S.A. | Basic Materials | 12,915.0 | $84K | 0.00% | NEW | — | $6.50 | +6.3% |
| 211 | RWT | REDWOOD TRUST INC | Real Estate | 14,811.0 | $83K | 0.00% | NEW | — | $5.61 | -6.2% |
| 212 | VYX | NCR VOYIX CORPORATION | Technology | 12,927.0 | $82K | 0.00% | NEW | — | $6.33 | +5.1% |
| 213 | RLGT | RADIANT LOGISTICS INC | Industrials | 11,601.0 | $82K | 0.00% | NEW | — | $7.05 | +18.2% |
| 214 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 15,692.0 | $82K | 0.00% | NEW | — | $5.20 | +4.6% |
| 215 | — | SOLID BIOSCIENCES INC | — | 11,103.0 | $80K | 0.00% | NEW | — | $7.20 | — |
| 216 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 12,006.0 | $77K | 0.00% | NEW | — | $6.44 | +23.5% |
| 217 | — | COMMERCE.COM INC | — | 28,618.0 | $76K | 0.00% | NEW | — | $2.67 | — |
| 218 | HPK | HIGHPEAK ENERGY INC | Energy | 10,953.0 | $76K | 0.00% | NEW | — | $6.90 | +1.0% |
| 219 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 13,194.0 | $75K | 0.00% | NEW | — | $5.69 | +12.0% |
| 220 | AMCX | AMC NETWORKS INC | Communication Services | 10,902.0 | $74K | 0.00% | NEW | — | $6.79 | +23.3% |
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%