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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | QUAL | ISHARES TR | — | 5,885.0 | $1.1M | 0.01% | +168.0 | +2.9% | $191.81 | +16.4% |
| 522 | GNRC | GENERAC HLDGS INC | Industrials | 5,765.0 | $1.1M | 0.01% | +84.0 | +1.5% | $195.33 | +5.5% |
| 523 | NTES | NETEASE COM INC | Technology | 10,029.0 | $1.1M | 0.01% | +135.0 | +1.4% | $111.94 | +14.5% |
| 524 | AROC | ARCHROCK INC | Energy | 32,085.0 | $1.1M | 0.01% | +15K | +84.3% | $34.80 | -8.6% |
| 525 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 31,064.0 | $1.1M | 0.01% | +15K | +96.0% | $35.74 | +15.1% |
| 526 | — | ANNALY CAPITAL MANAGEMENT IN | — | 52,227.0 | $1.1M | 0.01% | +4K | +7.5% | $21.15 | — |
| 527 | SLAB | SILICON LABORATORIES INC | Technology | 5,304.0 | $1.1M | 0.01% | +1K | +30.3% | $208.15 | +4.7% |
| 528 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 12,125.0 | $1.1M | 0.01% | +2K | +23.0% | $90.42 | +11.7% |
| 529 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 19,161.0 | $1.1M | 0.01% | +8K | +77.5% | $57.00 | +11.4% |
| 530 | DVA | DAVITA INC | Healthcare | 7,070.0 | $1.1M | 0.01% | +1K | +23.8% | $153.69 | +13.1% |
| 531 | DSGX | DESCARTES SYS GROUP INC | Technology | 15,184.0 | $1.1M | 0.01% | +1K | +9.4% | $71.56 | +9.3% |
| 532 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 9,674.0 | $1.1M | 0.01% | +1K | +13.5% | $112.29 | +130.1% |
| 533 | HP | HELMERICH & PAYNE INC | Energy | 30,121.0 | $1.1M | 0.01% | +2K | +6.3% | $36.03 | +20.9% |
| 534 | OII | OCEANEERING INTL INC | Energy | 30,587.0 | $1.1M | 0.01% | +17K | +123.4% | $35.47 | +49.4% |
| 535 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 23,272.0 | $1.1M | 0.01% | +4K | +18.8% | $46.36 | +97.4% |
| 536 | VMI | VALMONT INDS INC | Industrials | 2,682.0 | $1.1M | 0.01% | +379.0 | +16.5% | $399.57 | +21.6% |
| 537 | BYD | BOYD GAMING CORP | Consumer Cyclical | 13,004.0 | $1.1M | 0.01% | +678.0 | +5.5% | $82.18 | -1.7% |
| 538 | — | SMURFIT WESTROCK PLC | — | 26,705.0 | $1.1M | 0.01% | +8K | +44.6% | $39.85 | — |
| 539 | NTNX | NUTANIX INC | Technology | 27,921.0 | $1.1M | 0.01% | +9K | +46.1% | $38.01 | +78.0% |
| 540 | IWD | ISHARES TR | — | 4,966.0 | $1.1M | 0.01% | +3K | +219.4% | $213.67 | +20.4% |
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
33.0%
Financial Services
12.8%
Healthcare
9.9%
Consumer Cyclical
9.9%
Industrials
9.4%
Communication Services
8.2%
Consumer Defensive
5.1%
Energy
4.5%
Utilities
2.9%
Basic Materials
2.4%