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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 36,457.0 | $290K | 0.00% | NEW | — | $7.95 | -42.9% |
| 1542 | INTA | INTAPP INC | Technology | 6,313.0 | $289K | 0.00% | NEW | — | $45.82 | -55.7% |
| 1543 | WHD | CACTUS INC | Energy | 6,324.0 | $289K | 0.00% | NEW | — | $45.68 | +36.1% |
| 1544 | GSHD | GOOSEHEAD INS INC | Financial Services | 3,917.0 | $288K | 0.00% | NEW | — | $73.65 | -42.3% |
| 1545 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,310.0 | $288K | 0.00% | NEW | — | $124.56 | -8.5% |
| 1546 | ZG | ZILLOW GROUP INC | Communication Services | 4,201.0 | $287K | 0.00% | NEW | — | $68.23 | -45.9% |
| 1547 | RBRK | RUBRIK INC. | Technology | 3,747.0 | $287K | 0.00% | NEW | — | $76.48 | -12.5% |
| 1548 | — | INDIVIOR PLC | — | 7,974.0 | $286K | 0.00% | NEW | — | $35.88 | — |
| 1549 | TGTX | TG THERAPEUTICS INC | Healthcare | 9,596.0 | $286K | 0.00% | NEW | — | $29.81 | +33.4% |
| 1550 | FOX | FOX CORP | Communication Services | 4,397.0 | $285K | 0.00% | NEW | — | $64.93 | -11.2% |
| 1551 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 4,795.0 | $285K | 0.00% | NEW | — | $59.35 | -11.6% |
| 1552 | UE | URBAN EDGE PPTYS | Real Estate | 14,810.0 | $284K | 0.00% | NEW | — | $19.19 | +14.5% |
| 1553 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 2,336.0 | $284K | 0.00% | NEW | — | $121.65 | -44.1% |
| 1554 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 3,137.0 | $284K | 0.00% | NEW | — | $90.54 | +9.1% |
| 1555 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 3,646.0 | $284K | 0.00% | NEW | — | $77.81 | +3.6% |
| 1556 | VV | VANGUARD INDEX FDS | — | 898.0 | $283K | 0.00% | NEW | — | $314.80 | +8.5% |
| 1557 | SAM | BOSTON BEER INC | Consumer Defensive | 1,440.0 | $281K | 0.00% | NEW | — | $195.13 | -6.0% |
| 1558 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 10,462.0 | $280K | 0.00% | NEW | — | $26.78 | -32.2% |
| 1559 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 25,456.0 | $280K | 0.00% | NEW | — | $11.00 | -8.7% |
| 1560 | PAGP | PLAINS GP HLDGS L P | Energy | 14,629.0 | $280K | 0.00% | NEW | — | $19.14 | +33.3% |
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%