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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | TGTX | TG THERAPEUTICS INC | Healthcare | 14,153.0 | $470K | 0.01% | +5K | +47.5% | $33.22 | +20.8% |
| 842 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 12,621.0 | $470K | 0.01% | +1K | +9.6% | $37.21 | -9.3% |
| 843 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 9,084.0 | $470K | 0.01% | +2K | +37.6% | $51.69 | -6.1% |
| 844 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 4,935.0 | $461K | 0.01% | +308.0 | +6.7% | $93.48 | -7.1% |
| 845 | ROG | ROGERS CORP | Technology | 4,277.0 | $459K | 0.01% | +656.0 | +18.1% | $107.33 | +22.2% |
| 846 | NMRK | NEWMARK GROUP INC | Real Estate | 30,452.0 | $456K | 0.00% | +7K | +29.6% | $14.99 | -6.9% |
| 847 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 8,076.0 | $456K | 0.00% | +3K | +46.2% | $56.45 | -13.4% |
| 848 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 5,621.0 | $455K | 0.00% | +495.0 | +9.7% | $80.94 | -0.7% |
| 849 | GPOR | GULFPORT ENERGY CORP | Energy | 2,150.0 | $455K | 0.00% | +200.0 | +10.3% | $211.57 | -11.6% |
| 850 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 48,980.0 | $455K | 0.00% | +2K | +4.8% | $9.28 | -2.6% |
| 851 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 6,928.0 | $452K | 0.00% | +924.0 | +15.4% | $65.29 | -9.1% |
| 852 | GNW | GENWORTH FINL INC | Financial Services | 55,665.0 | $452K | 0.00% | +5K | +10.6% | $8.12 | +13.7% |
| 853 | EQX | EQUINOX GOLD CORP | Basic Materials | 31,251.0 | $452K | 0.00% | +1K | +3.3% | $14.46 | -14.7% |
| 854 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 6,427.0 | $452K | 0.00% | +3K | +81.0% | $70.29 | -10.3% |
| 855 | KRG | KITE REALTY GROUP TRUST | Real Estate | 18,324.0 | $450K | 0.00% | +688.0 | +3.9% | $24.55 | +6.9% |
| 856 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2,279.0 | $445K | 0.00% | +913.0 | +66.8% | $195.41 | -10.0% |
| 857 | DAN | DANA INC | Consumer Cyclical | 13,223.0 | $445K | 0.00% | +4K | +38.7% | $33.65 | -2.6% |
| 858 | VV | VANGUARD INDEX FDS | — | 1,472.0 | $440K | 0.00% | +574.0 | +63.9% | $298.85 | +13.1% |
| 859 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 5,023.0 | $439K | 0.00% | +404.0 | +8.8% | $87.40 | -3.0% |
| 860 | FTDR | FRONTDOOR INC | Consumer Cyclical | 8,257.0 | $436K | 0.00% | +2K | +24.9% | $52.86 | +17.0% |
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%