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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | VIAV | VIAVI SOLUTIONS INC | Technology | 21,610.0 | $719K | 0.01% | +4K | +25.4% | $33.28 | +48.1% |
| 662 | VC | VISTEON CORP | Consumer Cyclical | 7,800.0 | $711K | 0.01% | +1K | +15.6% | $91.11 | +15.2% |
| 663 | CGAU | CENTERRA GOLD INC | Basic Materials | 39,882.0 | $709K | 0.01% | +3K | +8.0% | $17.79 | -6.1% |
| 664 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 12,550.0 | $709K | 0.01% | +2K | +23.0% | $56.49 | -11.1% |
| 665 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 8,936.0 | $707K | 0.01% | +1K | +18.9% | $79.15 | -1.1% |
| 666 | JOBY | JOBY AVIATION INC | Industrials | 85,339.0 | $705K | 0.01% | +18K | +26.4% | $8.26 | +21.1% |
| 667 | GDS | GDS HLDGS LTD | Technology | 17,450.0 | $703K | 0.01% | +1K | +9.4% | $40.29 | +0.3% |
| 668 | NJR | NEW JERSEY RES CORP | Utilities | 12,782.0 | $702K | 0.01% | +841.0 | +7.0% | $54.92 | +6.0% |
| 669 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 100,865.0 | $701K | 0.01% | +30K | +41.4% | $6.95 | +32.2% |
| 670 | — | INSTALLED BLDG PRODS INC | — | 2,643.0 | $701K | 0.01% | +824.0 | +45.3% | $265.15 | — |
| 671 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 10,607.0 | $699K | 0.01% | +1K | +11.8% | $65.94 | +7.6% |
| 672 | SLG | SL GREEN RLTY CORP | Real Estate | 18,899.0 | $698K | 0.01% | +4K | +23.4% | $36.94 | +9.8% |
| 673 | AGNC | AGNC INVT CORP | Real Estate | 69,577.0 | $698K | 0.01% | +5K | +7.4% | $10.03 | +2.2% |
| 674 | GLPI | GAMING & LEISURE P | Real Estate | 15,703.0 | $697K | 0.01% | +1K | +9.7% | $44.37 | +7.1% |
| 675 | QTWO | Q2 HLDGS INC | Technology | 14,708.0 | $696K | 0.01% | +3K | +29.7% | $47.30 | -0.1% |
| 676 | BEKE | KE HLDGS INC | Real Estate | 46,401.0 | $695K | 0.01% | +9K | +22.7% | $14.97 | +20.7% |
| 677 | IEMG | ISHARES INC | — | 9,953.0 | $694K | 0.01% | +3K | +51.7% | $69.75 | +14.6% |
| 678 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 9,469.0 | $690K | 0.01% | +2K | +23.7% | $72.88 | +14.3% |
| 679 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 314.0 | $690K | 0.01% | +61.0 | +24.1% | $2196.96 | -2.4% |
| 680 | PDS | PRECISION DRILLING CORP | Energy | 7,001.0 | $689K | 0.01% | +214.0 | +3.1% | $98.40 | +1.8% |
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%