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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | ATRC | ATRICURE INC | Healthcare | 5,358.0 | $212K | 0.00% | NEW | — | $39.56 | -26.7% |
| 1702 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 350.0 | $211K | 0.00% | NEW | — | $603.28 | +10.1% |
| 1703 | NATL | NCR ATLEOS CORPORATION | Technology | 5,518.0 | $210K | 0.00% | NEW | — | $38.11 | +16.7% |
| 1704 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 2,473.0 | $209K | 0.00% | NEW | — | $84.50 | -22.8% |
| 1705 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 7,812.0 | $209K | 0.00% | NEW | — | $26.71 | -21.6% |
| 1706 | VTS | VITESSE ENERGY INC | Energy | 10,769.0 | $207K | 0.00% | NEW | — | $19.26 | -3.8% |
| 1707 | — | MECHANICS BANCORP | — | 14,176.0 | $207K | 0.00% | NEW | — | $14.63 | — |
| 1708 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 9,463.0 | $207K | 0.00% | NEW | — | $21.89 | +37.8% |
| 1709 | STNE | STONECO LTD | Technology | 13,927.0 | $206K | 0.00% | NEW | — | $14.79 | -30.4% |
| 1710 | CNS | COHEN & STEERS INC | Financial Services | 3,279.0 | $206K | 0.00% | NEW | — | $62.78 | +14.2% |
| 1711 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 6,550.0 | $206K | 0.00% | NEW | — | $31.42 | -5.3% |
| 1712 | OGN | ORGANON & CO | Healthcare | 28,654.0 | $205K | 0.00% | NEW | — | $7.17 | +87.2% |
| 1713 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 12,871.0 | $205K | 0.00% | NEW | — | $15.95 | -0.3% |
| 1714 | — | NEXXEN INTL LTD | — | 31,377.0 | $205K | 0.00% | NEW | — | $6.54 | — |
| 1715 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 4,759.0 | $205K | 0.00% | NEW | — | $43.01 | +32.4% |
| 1716 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 6,608.0 | $204K | 0.00% | NEW | — | $30.85 | -11.3% |
| 1717 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 13,976.0 | $204K | 0.00% | NEW | — | $14.58 | +23.3% |
| 1718 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 4,533.0 | $203K | 0.00% | NEW | — | $44.82 | +20.6% |
| 1719 | SUZ | SUZANO S A | Basic Materials | 21,637.0 | $202K | 0.00% | NEW | — | $9.34 | -12.8% |
| 1720 | FOR | FORESTAR GROUP INC | Real Estate | 8,190.0 | $202K | 0.00% | NEW | — | $24.63 | +2.3% |
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%