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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MAIN | MAIN STR CAP CORP | Financial Services | 11,885.0 | $629K | 0.01% | +1K | +13.4% | $52.96 | -4.6% |
| 722 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 11,501.0 | $628K | 0.01% | +2K | +20.1% | $54.63 | -3.2% |
| 723 | — | NEBIUS GROUP N.V. | — | 6,045.0 | $627K | 0.01% | +419.0 | +7.5% | $103.76 | — |
| 724 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 16,012.0 | $626K | 0.01% | +3K | +22.2% | $39.12 | +17.7% |
| 725 | ENVA | ENOVA INTL INC | Financial Services | 4,607.0 | $626K | 0.01% | +732.0 | +18.9% | $135.83 | +18.3% |
| 726 | SMTC | SEMTECH CORP | Technology | 8,131.0 | $625K | 0.01% | +3K | +47.4% | $76.89 | +75.3% |
| 727 | FOX | FOX CORP | Communication Services | 11,726.0 | $623K | 0.01% | +7K | +166.7% | $53.10 | +9.4% |
| 728 | CUZ | COUSINS PPTYS INC | Real Estate | 27,563.0 | $622K | 0.01% | +3K | +14.3% | $22.57 | +15.0% |
| 729 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 13,229.0 | $618K | 0.01% | +4K | +43.1% | $46.73 | +0.5% |
| 730 | PHIN | PHINIA INC | Consumer Cyclical | 9,018.0 | $617K | 0.01% | +270.0 | +3.1% | $68.44 | +4.4% |
| 731 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 11,195.0 | $613K | 0.01% | +7K | +166.1% | $54.75 | +10.1% |
| 732 | PATH | UIPATH INC | Technology | 55,215.0 | $613K | 0.01% | +13K | +32.3% | $11.10 | -5.0% |
| 733 | SEB | SEABOARD CORP DEL | Industrials | 108.0 | $611K | 0.01% | +16.0 | +17.4% | $5654.02 | -14.9% |
| 734 | SYNA | SYNAPTICS INC | Technology | 8,672.0 | $607K | 0.01% | +941.0 | +12.2% | $70.04 | +76.5% |
| 735 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 17,974.0 | $606K | 0.01% | +3K | +16.5% | $33.71 | -20.5% |
| 736 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 8,311.0 | $605K | 0.01% | +2K | +22.8% | $72.83 | +3.9% |
| 737 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 32,020.0 | $603K | 0.01% | +2K | +5.4% | $18.83 | +19.4% |
| 738 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 25,433.0 | $601K | 0.01% | +5K | +23.7% | $23.65 | +3.0% |
| 739 | AGO | ASSURED GUARANTY LTD | Financial Services | 7,354.0 | $599K | 0.01% | +1K | +22.0% | $81.48 | -3.3% |
| 740 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 7,361.0 | $598K | 0.01% | +430.0 | +6.2% | $81.23 | -4.9% |
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%