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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | PRAXIS PRECISION MEDICINES I | — | 1,344.0 | $433K | 0.00% | NEW | — | $322.19 | — |
| 22 | TTAN | SERVICETITAN INC | Technology | 6,526.0 | $414K | 0.00% | NEW | — | $63.46 | -7.8% |
| 23 | ITGR | INTEGER HLDGS CORP | Healthcare | 4,685.0 | $412K | 0.00% | NEW | — | $88.00 | +0.2% |
| 24 | SNEX | STONEX GROUP INC | Financial Services | 5,084.0 | $410K | 0.00% | NEW | — | $80.65 | +36.7% |
| 25 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 17,452.0 | $408K | 0.00% | NEW | — | $23.39 | +8.2% |
| 26 | BRZE | BRAZE INC | Technology | 17,041.0 | $402K | 0.00% | NEW | — | $23.61 | -8.6% |
| 27 | WAY | WAYSTAR HLDG CORP | Technology | 16,540.0 | $399K | 0.00% | NEW | — | $24.11 | -25.6% |
| 28 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 8,357.0 | $397K | 0.00% | NEW | — | $47.52 | +3.5% |
| 29 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 19,932.0 | $394K | 0.00% | NEW | — | $19.78 | -5.3% |
| 30 | UTL | UNITIL CORP | Utilities | 7,459.0 | $390K | 0.00% | NEW | — | $52.24 | -4.0% |
| 31 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 8,918.0 | $380K | 0.00% | NEW | — | $42.61 | +31.8% |
| 32 | FIG | FIGMA INC | Technology | 17,971.0 | $380K | 0.00% | NEW | — | $21.14 | +8.4% |
| 33 | KNTK | KINETIK HOLDINGS INC | Energy | 7,653.0 | $370K | 0.00% | NEW | — | $48.41 | +5.9% |
| 34 | NWN | NORTHWEST NAT HLDG CO | Utilities | 6,911.0 | $368K | 0.00% | NEW | — | $53.22 | -9.0% |
| 35 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 6,576.0 | $356K | 0.00% | NEW | — | $54.11 | +7.8% |
| 36 | CGON | CG ONCOLOGY INC | Healthcare | 5,184.0 | $351K | 0.00% | NEW | — | $67.68 | -7.0% |
| 37 | PD | PAGERDUTY INC | Technology | 54,525.0 | $339K | 0.00% | NEW | — | $6.21 | +9.0% |
| 38 | BHE | BENCHMARK ELECTRS INC | Technology | 5,935.0 | $333K | 0.00% | NEW | — | $56.06 | +47.7% |
| 39 | ATEN | A10 NETWORKS INC | Technology | 14,366.0 | $332K | 0.00% | NEW | — | $23.12 | +21.6% |
| 40 | YOU | CLEAR SECURE INC | Technology | 6,797.0 | $329K | 0.00% | NEW | — | $48.41 | +21.6% |
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%