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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 1,530.0 | $378K | 0.00% | +9.0 | +0.6% | $246.87 | -1.4% |
| 922 | MTN | VAIL RESORTS INC | Consumer Cyclical | 2,942.0 | $378K | 0.00% | +171.0 | +6.2% | $128.32 | -3.6% |
| 923 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 21,365.0 | $376K | 0.00% | +2K | +9.0% | $17.62 | -0.5% |
| 924 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 10,356.0 | $376K | 0.00% | +2K | +21.5% | $36.32 | -4.5% |
| 925 | CUK | CARNIVAL PLC | Consumer Cyclical | 14,589.0 | $376K | 0.00% | +298.0 | +2.1% | $25.77 | +6.6% |
| 926 | MIDD | MIDDLEBY CORP | Industrials | 2,832.0 | $375K | 0.00% | +745.0 | +35.7% | $132.58 | +8.9% |
| 927 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 4,043.0 | $373K | 0.00% | +739.0 | +22.4% | $92.27 | +17.6% |
| 928 | AWR | AMER STATES WTR CO | Utilities | 4,895.0 | $370K | 0.00% | +582.0 | +13.5% | $75.62 | -0.1% |
| 929 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 4,258.0 | $368K | 0.00% | +379.0 | +9.8% | $86.44 | +31.8% |
| 930 | HOMB | HOME BANCSHARES INC | Financial Services | 13,647.0 | $368K | 0.00% | +2K | +21.3% | $26.93 | -3.1% |
| 931 | SVM | SILVERCORP METALS INC | Basic Materials | 34,154.0 | $367K | 0.00% | +2K | +6.8% | $10.74 | +22.5% |
| 932 | — | JBT MAREL CORPORATION | — | 2,852.0 | $365K | 0.00% | +1K | +65.4% | $127.87 | — |
| 933 | RBRK | RUBRIK INC. | Technology | 7,445.0 | $365K | 0.00% | +4K | +98.7% | $48.97 | +32.7% |
| 934 | — | LIONSGATE STUDIOS CORP | — | 37,950.0 | $364K | 0.00% | +11K | +41.6% | $9.59 | — |
| 935 | KMT | KENNAMETAL INC | Industrials | 10,059.0 | $363K | 0.00% | +2K | +18.2% | $36.13 | -3.3% |
| 936 | FOUR | SHIFT4 PMTS INC | Technology | 8,265.0 | $361K | 0.00% | +3K | +46.9% | $43.73 | -2.8% |
| 937 | COMP | COMPASS INC | Technology | 49,372.0 | $361K | 0.00% | +13K | +34.5% | $7.31 | +8.2% |
| 938 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 31,184.0 | $359K | 0.00% | +932.0 | +3.1% | $11.51 | +21.5% |
| 939 | WTI | W & T OFFSHORE INC | Energy | 104,994.0 | $358K | 0.00% | +15K | +16.8% | $3.41 | +44.0% |
| 940 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 16,678.0 | $356K | 0.00% | +3K | +19.8% | $21.34 | -24.4% |
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%