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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | GLOB | GLOBANT S A | Technology | 5,315.0 | $347K | 0.00% | NEW | — | $65.37 | -37.8% |
| 1442 | SHC | SOTERA HEALTH CO | Healthcare | 19,640.0 | $346K | 0.00% | NEW | — | $17.64 | -11.8% |
| 1443 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 24,161.0 | $344K | 0.00% | NEW | — | $14.24 | +1.8% |
| 1444 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 4,689.0 | $343K | 0.00% | NEW | — | $73.12 | +3.5% |
| 1445 | PRG | PROG HOLDINGS INC | Industrials | 11,608.0 | $342K | 0.00% | NEW | — | $29.49 | +14.4% |
| 1446 | DRS | LEONARDO DRS INC | Industrials | 10,026.0 | $342K | 0.00% | NEW | — | $34.09 | +30.7% |
| 1447 | SCHB | SCHWAB STRATEGIC TR | — | 13,002.0 | $341K | 0.00% | NEW | — | $26.23 | +9.0% |
| 1448 | NPO | ENPRO INC | Industrials | 1,591.0 | $341K | 0.00% | NEW | — | $214.13 | +41.4% |
| 1449 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 16,604.0 | $340K | 0.00% | NEW | — | $20.49 | +13.2% |
| 1450 | FNDB | SCHWAB STRATEGIC TR | — | 12,786.0 | $340K | 0.00% | NEW | — | $26.57 | +12.2% |
| 1451 | ENPH | ENPHASE ENERGY INC | Energy | 10,572.0 | $339K | 0.00% | NEW | — | $32.05 | +94.5% |
| 1452 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 11,521.0 | $338K | 0.00% | NEW | — | $29.33 | +15.3% |
| 1453 | OBE | OBSIDIAN ENERGY LTD | Energy | 55,016.0 | $337K | 0.00% | NEW | — | $6.13 | +101.0% |
| 1454 | PL | PLANET LABS PBC | Industrials | 17,043.0 | $336K | 0.00% | NEW | — | $19.72 | +116.3% |
| 1455 | NIO | NIO INC | Consumer Cyclical | 65,862.0 | $336K | 0.00% | NEW | — | $5.10 | +9.8% |
| 1456 | INTF | ISHARES TR | — | 8,871.0 | $335K | 0.00% | NEW | — | $37.75 | +9.9% |
| 1457 | BRKR | BRUKER CORP | Healthcare | 7,090.0 | $334K | 0.00% | NEW | — | $47.11 | -4.5% |
| 1458 | — | ROOT INC | — | 4,616.0 | $333K | 0.00% | NEW | — | $72.23 | — |
| 1459 | — | GUESS INC | — | 19,885.0 | $333K | 0.00% | NEW | — | $16.75 | — |
| 1460 | — | VESTA REAL ESTATE CORP | — | 10,899.0 | $332K | 0.00% | NEW | — | $30.49 | — |
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%