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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | QRVO | QORVO INC | Technology | 10,446.0 | $809K | 0.01% | +122.0 | +1.2% | $77.40 | +22.2% |
| 622 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 7,262.0 | $807K | 0.01% | +519.0 | +7.7% | $111.06 | +9.7% |
| 623 | ECG | EVERUS CONSTR GROUP | Industrials | 6,788.0 | $801K | 0.01% | +3K | +63.1% | $118.06 | +23.9% |
| 624 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 50,919.0 | $800K | 0.01% | +9K | +20.2% | $15.72 | -10.2% |
| 625 | ARMK | ARAMARK | Industrials | 19,733.0 | $800K | 0.01% | +1K | +5.5% | $40.54 | +27.1% |
| 626 | DOCS | DOXIMITY INC | Healthcare | 34,269.0 | $798K | 0.01% | +13K | +64.3% | $23.30 | -17.3% |
| 627 | ET | ENERGY TRANSFER L P | Energy | 41,359.0 | $798K | 0.01% | +2K | +3.9% | $19.30 | +5.6% |
| 628 | ERIE | ERIE INDTY CO | Financial Services | 3,176.0 | $798K | 0.01% | +232.0 | +7.9% | $251.31 | -11.2% |
| 629 | AVA | AVISTA CORP | Utilities | 19,881.0 | $798K | 0.01% | +2K | +11.8% | $40.14 | +2.5% |
| 630 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 17,246.0 | $791K | 0.01% | +3K | +17.0% | $45.89 | +2.5% |
| 631 | BDC | BELDEN INC | Technology | 6,838.0 | $785K | 0.01% | +577.0 | +9.2% | $114.83 | -8.1% |
| 632 | VALE | VALE S A | Basic Materials | 49,227.0 | $783K | 0.01% | +2K | +5.1% | $15.91 | +0.6% |
| 633 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 3,027.0 | $782K | 0.01% | +900.0 | +42.3% | $258.32 | +13.5% |
| 634 | CENX | CENTURY ALUM CO | Basic Materials | 13,273.0 | $779K | 0.01% | +3K | +25.7% | $58.69 | +0.2% |
| 635 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,609.0 | $776K | 0.01% | +301.0 | +9.1% | $215.06 | +7.3% |
| 636 | SSL | SASOL LTD | Basic Materials | 59,702.0 | $774K | 0.01% | +15K | +32.6% | $12.96 | +3.9% |
| 637 | HRB | BLOCK H & R INC | Consumer Cyclical | 24,325.0 | $772K | 0.01% | +10K | +68.0% | $31.74 | +22.3% |
| 638 | LBRT | LIBERTY ENERGY INC | Energy | 26,774.0 | $771K | 0.01% | +6K | +26.8% | $28.80 | +15.0% |
| 639 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 32,461.0 | $768K | 0.01% | +11K | +49.3% | $23.65 | +4.7% |
| 640 | DLB | DOLBY LABORATORIES INC | Technology | 12,770.0 | $767K | 0.01% | +4K | +47.3% | $60.06 | -11.1% |
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
32.3%
Financial Services
12.7%
Healthcare
9.7%
Communication Services
9.7%
Consumer Cyclical
9.7%
Industrials
9.2%
Consumer Defensive
5.0%
Energy
4.5%
Utilities
2.9%
Basic Materials
2.4%