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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 3,304.0 | $313K | 0.00% | NEW | — | $94.62 | +17.3% |
| 1502 | AWR | AMER STATES WTR CO | Utilities | 4,313.0 | $313K | 0.00% | NEW | — | $72.48 | +5.3% |
| 1503 | HOMB | HOME BANCSHARES INC | Financial Services | 11,248.0 | $312K | 0.00% | NEW | — | $27.78 | -4.2% |
| 1504 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 3,573.0 | $312K | 0.00% | NEW | — | $87.34 | +15.5% |
| 1505 | — | ASCENDIS PHARMA A/S | — | 1,458.0 | $311K | 0.00% | NEW | — | $213.24 | — |
| 1506 | MIDD | MIDDLEBY CORP | Industrials | 2,087.0 | $310K | 0.00% | NEW | — | $148.67 | -2.3% |
| 1507 | — | ETSY INC | — | 5,592.0 | $310K | 0.00% | NEW | — | $55.44 | — |
| 1508 | HSIC | HENRY SCHEIN INC | Healthcare | 4,090.0 | $309K | 0.00% | NEW | — | $75.58 | -2.8% |
| 1509 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 2,987.0 | $309K | 0.00% | NEW | — | $103.47 | +19.9% |
| 1510 | WB | WEIBO CORP | Communication Services | 30,207.0 | $309K | 0.00% | NEW | — | $10.22 | -19.2% |
| 1511 | NOG | NORTHERN OIL & GAS INC | Energy | 14,345.0 | $308K | 0.00% | NEW | — | $21.47 | +10.0% |
| 1512 | TDC | TERADATA CORP DEL | Technology | 10,115.0 | $308K | 0.00% | NEW | — | $30.44 | +8.7% |
| 1513 | PTCT | PTC THERAPEUTICS INC | Healthcare | 4,048.0 | $307K | 0.00% | NEW | — | $75.96 | -6.5% |
| 1514 | VIAV | VIAVI SOLUTIONS INC | Technology | 17,228.0 | $307K | 0.00% | NEW | — | $17.82 | +169.9% |
| 1515 | BROS | DUTCH BROS INC | Consumer Cyclical | 5,013.0 | $307K | 0.00% | NEW | — | $61.22 | -12.7% |
| 1516 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 15,470.0 | $306K | 0.00% | NEW | — | $19.75 | -17.1% |
| 1517 | WSBC | WESBANCO INC | Financial Services | 9,188.0 | $305K | 0.00% | NEW | — | $33.24 | +2.8% |
| 1518 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 15,171.0 | $305K | 0.00% | NEW | — | $20.08 | -44.3% |
| 1519 | CVE | CENOVUS ENERGY INC | Energy | 17,981.0 | $304K | 0.00% | NEW | — | $16.92 | +79.1% |
| 1520 | WMK | WEIS MKTS INC | Consumer Defensive | 4,721.0 | $303K | 0.00% | NEW | — | $64.09 | +12.4% |
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%