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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 6,767.0 | $486K | 0.01% | NEW | — | $71.79 | +7.5% |
| 1262 | DSI | ISHARES TR | — | 3,754.0 | $484K | 0.01% | NEW | — | $128.83 | +9.3% |
| 1263 | GLNG | GOLAR LNG LTD | Energy | 12,984.0 | $483K | 0.01% | NEW | — | $37.21 | +40.6% |
| 1264 | — | OUTFRONT MEDIA INC | — | 19,976.0 | $481K | 0.01% | NEW | — | $24.10 | — |
| 1265 | YETI | YETI HLDGS INC | Consumer Cyclical | 10,895.0 | $481K | 0.01% | NEW | — | $44.17 | +1.1% |
| 1266 | NUVL | NUVALENT INC | Healthcare | 4,771.0 | $480K | 0.01% | NEW | — | $100.59 | +0.6% |
| 1267 | FSS | FEDERAL SIGNAL CORP | Industrials | 4,419.0 | $480K | 0.01% | NEW | — | $108.59 | +2.8% |
| 1268 | KBR | KBR INC | Industrials | 11,934.0 | $480K | 0.01% | NEW | — | $40.20 | -20.1% |
| 1269 | IPGP | IPG PHOTONICS CORP | Technology | 6,695.0 | $479K | 0.01% | NEW | — | $71.60 | +68.3% |
| 1270 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 19,603.0 | $478K | 0.01% | NEW | — | $24.40 | -24.7% |
| 1271 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 9,877.0 | $475K | 0.01% | NEW | — | $48.12 | +229.1% |
| 1272 | OEF | ISHARES TR | — | 1,384.0 | $475K | 0.01% | NEW | — | $342.97 | +8.0% |
| 1273 | TTMI | TTM TECHNOLOGIES INC | Technology | 6,867.0 | $474K | 0.01% | NEW | — | $69.00 | +145.4% |
| 1274 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 23,258.0 | $473K | 0.01% | NEW | — | $20.35 | -9.9% |
| 1275 | — | INSTALLED BLDG PRODS INC | — | 1,819.0 | $472K | 0.01% | NEW | — | $259.39 | — |
| 1276 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 80,862.0 | $471K | 0.01% | NEW | — | $5.83 | -21.6% |
| 1277 | — | NEBIUS GROUP N.V. | — | 5,626.0 | $471K | 0.01% | NEW | — | $83.70 | — |
| 1278 | NBR | NABORS INDUSTRIES LTD | Energy | 8,634.0 | $469K | 0.01% | NEW | — | $54.30 | +92.6% |
| 1279 | DUOL | DUOLINGO INC | Technology | 2,668.0 | $468K | 0.01% | NEW | — | $175.50 | -39.8% |
| 1280 | MSA | MSA SAFETY INC | Industrials | 2,915.0 | $467K | 0.01% | NEW | — | $160.14 | +5.3% |
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
34.3%
Financial Services
13.5%
Consumer Cyclical
10.3%
Communication Services
10.2%
Healthcare
9.7%
Industrials
8.3%
Consumer Defensive
4.4%
Energy
3.1%
Utilities
2.5%
Basic Materials
2.0%