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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AZZ | AZZ INC | Industrials | 1,998.0 | $250K | 0.00% | NEW | — | $125.13 | +21.0% |
| 82 | JOE | ST JOE CO | Real Estate | 3,981.0 | $250K | 0.00% | NEW | — | $62.80 | +8.9% |
| 83 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 11,654.0 | $250K | 0.00% | NEW | — | $21.45 | +65.2% |
| 84 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 11,477.0 | $250K | 0.00% | NEW | — | $21.75 | +17.6% |
| 85 | LASR | NLIGHT INC | Technology | 4,317.0 | $246K | 0.00% | NEW | — | $57.02 | -7.8% |
| 86 | — | SIRIUSPOINT LTD | — | 11,415.0 | $246K | 0.00% | NEW | — | $21.54 | — |
| 87 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 5,073.0 | $241K | 0.00% | NEW | — | $47.57 | +12.6% |
| 88 | — | APOGEE THERAPEUTICS INC | — | 2,863.0 | $241K | 0.00% | NEW | — | $84.17 | — |
| 89 | — | MAREX GROUP PLC | — | 5,396.0 | $241K | 0.00% | NEW | — | $44.58 | — |
| 90 | OTTR | OTTER TAIL CORP | Utilities | 2,738.0 | $240K | 0.00% | NEW | — | $87.77 | +5.8% |
| 91 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2,035.0 | $239K | 0.00% | NEW | — | $117.40 | -27.2% |
| 92 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 3,665.0 | $237K | 0.00% | NEW | — | $64.71 | +25.9% |
| 93 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 9,910.0 | $236K | 0.00% | NEW | — | $23.83 | +12.3% |
| 94 | PLMR | PALOMAR HLDGS INC | Financial Services | 1,963.0 | $235K | 0.00% | NEW | — | $119.50 | +7.3% |
| 95 | CELC | CELCUITY INC | Healthcare | 2,041.0 | $233K | 0.00% | NEW | — | $114.14 | -19.4% |
| 96 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 10,773.0 | $233K | 0.00% | NEW | — | $21.60 | +36.5% |
| 97 | ALMS | ALUMIS INC | Healthcare | 10,420.0 | $230K | 0.00% | NEW | — | $22.03 | +14.9% |
| 98 | MOV | MOVADO GROUP INC | Consumer Cyclical | 9,396.0 | $229K | 0.00% | NEW | — | $24.42 | +48.0% |
| 99 | ANDE | ANDERSONS INC | Consumer Defensive | 3,179.0 | $228K | 0.00% | NEW | — | $71.78 | -8.2% |
| 100 | VNOM | VIPER ENERGY INC | Energy | 4,842.0 | $228K | 0.00% | NEW | — | $46.99 | -10.0% |
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%