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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | GNL | GLOBAL NET LEASE INC | Real Estate | 37,613.0 | $352K | 0.00% | +16K | +73.9% | $9.36 | -0.3% |
| 942 | SYM | SYMBOTIC INC | Industrials | 6,614.0 | $352K | 0.00% | +188.0 | +2.9% | $53.20 | -11.6% |
| 943 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 8,230.0 | $352K | 0.00% | +130.0 | +1.6% | $42.72 | -2.6% |
| 944 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 2,977.0 | $351K | 0.00% | +505.0 | +20.4% | $118.02 | -6.0% |
| 945 | EC | ECOPETROL S A | Energy | 23,433.0 | $351K | 0.00% | +4K | +21.3% | $14.99 | -7.9% |
| 946 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 30,675.0 | $351K | 0.00% | +2K | +6.3% | $11.44 | +9.8% |
| 947 | MEOH | METHANEX CORP | Basic Materials | 5,890.0 | $351K | 0.00% | +385.0 | +7.0% | $59.54 | +4.3% |
| 948 | WT | WISDOMTREE INC | Financial Services | 23,914.0 | $348K | 0.00% | +11K | +79.3% | $14.56 | +33.1% |
| 949 | BRC | BRADY CORP | Industrials | 4,285.0 | $348K | 0.00% | +853.0 | +24.9% | $81.24 | +5.3% |
| 950 | MWA | MUELLER WTR PRODS INC | Industrials | 12,637.0 | $347K | 0.00% | +890.0 | +7.6% | $27.49 | -6.4% |
| 951 | TPG | TPG INC | Financial Services | 8,565.0 | $347K | 0.00% | +922.0 | +12.1% | $40.51 | +2.1% |
| 952 | MGRC | MCGRATH RENTCORP | Industrials | 3,138.0 | $346K | 0.00% | +1K | +48.2% | $110.28 | +2.2% |
| 953 | LCII | LCI INDS | Consumer Cyclical | 2,813.0 | $346K | 0.00% | +797.0 | +39.5% | $122.98 | -10.5% |
| 954 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 3,646.0 | $346K | 0.00% | +509.0 | +16.2% | $94.88 | +2.7% |
| 955 | BGC | BGC GROUP INC | Financial Services | 35,164.0 | $344K | 0.00% | +15K | +74.0% | $9.78 | +15.6% |
| 956 | PRG | PROG HOLDINGS INC | Industrials | 11,968.0 | $343K | 0.00% | +360.0 | +3.1% | $28.69 | +17.6% |
| 957 | WIX | WIX COM LTD | Technology | 3,808.0 | $343K | 0.00% | +969.0 | +34.1% | $90.07 | -38.1% |
| 958 | FINV | FINVOLUTION GROUP | Financial Services | 71,188.0 | $341K | 0.00% | +22K | +44.7% | $4.79 | +0.6% |
| 959 | NATL | NCR ATLEOS CORPORATION | Technology | 7,821.0 | $341K | 0.00% | +2K | +41.7% | $43.58 | +2.8% |
| 960 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 28,491.0 | $340K | 0.00% | +2K | +6.1% | $11.94 | +0.1% |
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%