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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | TIMB | TIM S A | Communication Services | 21,682.0 | $574K | 0.01% | +529.0 | +2.5% | $26.49 | -16.5% |
| 762 | CIFR | CIPHER DIGITAL INC | Financial Services | 44,602.0 | $574K | 0.01% | +14K | +44.2% | $12.87 | +46.1% |
| 763 | CNR | CORE NATURAL RESOURCES INC | Energy | 5,470.0 | $573K | 0.01% | +941.0 | +20.8% | $104.73 | -20.0% |
| 764 | GKOS | GLAUKOS CORP | Healthcare | 5,310.0 | $572K | 0.01% | +914.0 | +20.8% | $107.66 | +29.9% |
| 765 | KOD | KODIAK SCIENCES INC | Healthcare | 14,987.0 | $571K | 0.01% | +178.0 | +1.2% | $38.12 | -9.7% |
| 766 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 16,933.0 | $570K | 0.01% | +4K | +33.7% | $33.65 | +3.1% |
| 767 | SON | SONOCO PRODS CO | Consumer Cyclical | 10,517.0 | $569K | 0.01% | +2K | +18.5% | $54.09 | -14.3% |
| 768 | POWL | POWELL INDS INC | Industrials | 1,045.0 | $565K | 0.01% | +172.0 | +19.7% | $541.08 | -51.7% |
| 769 | FSLY | FASTLY INC | Technology | 19,211.0 | $558K | 0.01% | +9K | +80.0% | $29.06 | -43.7% |
| 770 | MRTN | MARTEN TRANS LTD | Industrials | 42,494.0 | $558K | 0.01% | +6K | +16.5% | $13.13 | +22.8% |
| 771 | IESC | IES HOLDINGS INC | Industrials | 1,165.0 | $555K | 0.01% | +267.0 | +29.7% | $476.47 | +34.2% |
| 772 | VOYA | VOYA FINANCIAL INC | Financial Services | 8,097.0 | $553K | 0.01% | +127.0 | +1.6% | $68.32 | +17.1% |
| 773 | MTRN | MATERION CORP | Basic Materials | 3,817.0 | $552K | 0.01% | +985.0 | +34.8% | $144.65 | +34.1% |
| 774 | COHU | COHU INC | Technology | 18,001.0 | $551K | 0.01% | +2K | +10.9% | $30.62 | +39.7% |
| 775 | MATX | MATSON INC | Industrials | 3,346.0 | $549K | 0.01% | +428.0 | +14.7% | $163.94 | +9.8% |
| 776 | FSS | FEDERAL SIGNAL CORP | Industrials | 5,065.0 | $548K | 0.01% | +646.0 | +14.6% | $108.14 | +1.3% |
| 777 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 16,232.0 | $548K | 0.01% | +3K | +24.9% | $33.74 | +0.1% |
| 778 | ULS | UL SOLUTIONS INC | Industrials | 6,365.0 | $546K | 0.01% | +2K | +56.5% | $85.71 | +16.7% |
| 779 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 16,027.0 | $544K | 0.01% | +2K | +16.7% | $33.92 | +12.7% |
| 780 | NPO | ENPRO INC | Industrials | 2,158.0 | $541K | 0.01% | +567.0 | +35.6% | $250.65 | +19.2% |
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%