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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | TDW | TIDEWATER INC NEW | Energy | 6,158.0 | $515K | 0.01% | +2K | +37.6% | $83.55 | +0.4% |
| 802 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 24,235.0 | $513K | 0.01% | +2K | +7.8% | $21.16 | +2.6% |
| 803 | — | VENTURE GLOBAL INC | — | 32,420.0 | $511K | 0.01% | +6K | +24.9% | $15.76 | — |
| 804 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 51,349.0 | $510K | 0.01% | +3K | +6.3% | $9.94 | -4.0% |
| 805 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 8,761.0 | $509K | 0.01% | +4K | +93.3% | $58.15 | -7.1% |
| 806 | TALO | TALOS ENERGY INC | Energy | 32,156.0 | $507K | 0.01% | +9K | +40.9% | $15.76 | +5.3% |
| 807 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,572.0 | $505K | 0.01% | +60.0 | +4.0% | $321.40 | +9.9% |
| 808 | BCPC | BALCHEM CORP | Basic Materials | 2,980.0 | $505K | 0.01% | +530.0 | +21.6% | $169.48 | -4.9% |
| 809 | MSA | MSA SAFETY INC | Industrials | 3,078.0 | $505K | 0.01% | +163.0 | +5.6% | $163.95 | +0.7% |
| 810 | DK | DELEK US HLDGS INC NEW | Energy | 11,181.0 | $504K | 0.01% | +3K | +37.3% | $45.07 | +1.0% |
| 811 | ESTC | ELASTIC N V | Technology | 10,061.0 | $503K | 0.01% | +3K | +45.2% | $49.99 | +7.5% |
| 812 | MMSI | MERIT MED SYS INC | Healthcare | 7,279.0 | $502K | 0.01% | +4K | +97.6% | $68.93 | -7.5% |
| 813 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 2,968.0 | $502K | 0.01% | +778.0 | +35.5% | $169.02 | +36.4% |
| 814 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 11,910.0 | $501K | 0.01% | +1K | +10.5% | $42.10 | -0.1% |
| 815 | LYFT | LYFT INC | Technology | 37,699.0 | $501K | 0.01% | +908.0 | +2.5% | $13.30 | -0.9% |
| 816 | OSIS | OSI SYSTEMS INC | Technology | 1,883.0 | $500K | 0.01% | +656.0 | +53.5% | $265.51 | -21.3% |
| 817 | PTCT | PTC THERAPEUTICS INC | Healthcare | 7,318.0 | $499K | 0.01% | +3K | +80.8% | $68.13 | +3.0% |
| 818 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 15,717.0 | $495K | 0.01% | +9K | +126.0% | $31.49 | +3.1% |
| 819 | OEF | ISHARES TR | — | 1,556.0 | $495K | 0.01% | +172.0 | +12.4% | $318.07 | +16.3% |
| 820 | KFY | KORN FERRY | Industrials | 7,860.0 | $495K | 0.01% | +904.0 | +13.0% | $62.95 | +3.9% |
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%