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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | ULS | UL SOLUTIONS INC | Industrials | 4,068.0 | $321K | 0.00% | NEW | — | $78.86 | +30.6% |
| 1482 | — | AMRIZE LTD | — | 5,930.0 | $321K | 0.00% | NEW | — | $54.08 | — |
| 1483 | AMBA | AMBARELLA INC | Technology | 4,527.0 | $321K | 0.00% | NEW | — | $70.84 | +31.8% |
| 1484 | ERO | ERO COPPER CORP | Basic Materials | 11,299.0 | $320K | 0.00% | NEW | — | $28.29 | +2.1% |
| 1485 | BL | BLACKLINE INC | Technology | 5,781.0 | $320K | 0.00% | NEW | — | $55.29 | -47.8% |
| 1486 | CRGY | CRESCENT ENERGY COMPANY | Energy | 38,022.0 | $319K | 0.00% | NEW | — | $8.39 | +56.3% |
| 1487 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 25,311.0 | $319K | 0.00% | NEW | — | $12.59 | — |
| 1488 | SPYM | SPDR SERIES TRUST | — | 3,972.0 | $319K | 0.00% | NEW | — | $80.22 | +10.2% |
| 1489 | TFSL | TFS FINL CORP | Financial Services | 23,804.0 | $318K | 0.00% | NEW | — | $13.38 | +20.1% |
| 1490 | SSTK | SHUTTERSTOCK INC | Communication Services | 16,669.0 | $318K | 0.00% | NEW | — | $19.10 | -14.2% |
| 1491 | APLD | APPLIED DIGITAL CORP | Technology | 12,966.0 | $318K | 0.00% | NEW | — | $24.52 | +93.1% |
| 1492 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,366.0 | $318K | 0.00% | NEW | — | $232.53 | -19.0% |
| 1493 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 44,230.0 | $316K | 0.00% | NEW | — | $7.14 | +347.6% |
| 1494 | — | AMERICA MOVIL SAB DE CV | — | 15,220.0 | $315K | 0.00% | NEW | — | $20.67 | — |
| 1495 | KAI | KADANT INC | Industrials | 1,102.0 | $314K | 0.00% | NEW | — | $285.02 | +14.2% |
| 1496 | MARA | MARA HOLDINGS INC | Financial Services | 34,947.0 | $314K | 0.00% | NEW | — | $8.98 | +60.8% |
| 1497 | UUUU | ENERGY FUELS INC | Energy | 21,569.0 | $314K | 0.00% | NEW | — | $14.54 | +29.7% |
| 1498 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 8,853.0 | $313K | 0.00% | NEW | — | $35.40 | +31.2% |
| 1499 | OSIS | OSI SYSTEMS INC | Technology | 1,227.0 | $313K | 0.00% | NEW | — | $255.06 | -15.0% |
| 1500 | SOUN | SOUNDHOUND AI INC | Technology | 31,358.0 | $313K | 0.00% | NEW | — | $9.97 | -17.2% |
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%