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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 1,743.0 | $239K | 0.00% | NEW | — | $137.09 | +39.8% |
| 1642 | AGX | ARGAN INC | Industrials | 762.0 | $239K | 0.00% | NEW | — | $313.32 | +105.5% |
| 1643 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 7,781.0 | $239K | 0.00% | NEW | — | $30.67 | +10.3% |
| 1644 | GTES | GATES INDL CORP PLC | Industrials | 11,114.0 | $239K | 0.00% | NEW | — | $21.47 | +10.6% |
| 1645 | GFS | GLOBALFOUNDRIES INC | Technology | 6,829.0 | $238K | 0.00% | NEW | — | $34.92 | +124.0% |
| 1646 | HUN | HUNTSMAN CORP | Basic Materials | 23,737.0 | $237K | 0.00% | NEW | — | $10.00 | +36.7% |
| 1647 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 13,918.0 | $237K | 0.00% | NEW | — | $17.05 | -4.0% |
| 1648 | FRSH | FRESHWORKS INC | Technology | 19,341.0 | $237K | 0.00% | NEW | — | $12.25 | -26.6% |
| 1649 | NSIT | INSIGHT ENTERPRISES INC | Technology | 2,904.0 | $237K | 0.00% | NEW | — | $81.47 | +9.7% |
| 1650 | — | LIBERTY GLOBAL LTD | — | 21,187.0 | $236K | 0.00% | NEW | — | $11.14 | — |
| 1651 | WSC | WILLSCOT HLDGS CORP | Industrials | 12,526.0 | $236K | 0.00% | NEW | — | $18.83 | +22.6% |
| 1652 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 5,341.0 | $235K | 0.00% | NEW | — | $44.05 | +9.9% |
| 1653 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 8,862.0 | $235K | 0.00% | NEW | — | $26.53 | +23.1% |
| 1654 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 5,962.0 | $235K | 0.00% | NEW | — | $39.40 | -8.3% |
| 1655 | ALRM | ALARM COM HLDGS INC | Technology | 4,599.0 | $235K | 0.00% | NEW | — | $51.02 | -15.7% |
| 1656 | UNF | UNIFIRST CORP MASS | Industrials | 1,216.0 | $235K | 0.00% | NEW | — | $192.90 | +36.2% |
| 1657 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 27,587.0 | $233K | 0.00% | NEW | — | $8.46 | +70.7% |
| 1658 | ARCC | ARES CAPITAL CORP | Financial Services | 11,535.0 | $233K | 0.00% | NEW | — | $20.23 | -7.6% |
| 1659 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 21,384.0 | $233K | 0.00% | NEW | — | $10.91 | -6.8% |
| 1660 | ARIS | ARIS MNG CORP | Basic Materials | 14,334.0 | $233K | 0.00% | NEW | — | $16.23 | +5.2% |
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%