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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 29,400.0 | $290K | 0.00% | +4K | +15.5% | $9.88 | -7.2% |
| 1002 | VVX | V2X INC | Industrials | 4,237.0 | $290K | 0.00% | +42.0 | +1.0% | $68.50 | +1.3% |
| 1003 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1,409.0 | $289K | 0.00% | +275.0 | +24.2% | $205.27 | -11.2% |
| 1004 | ENIC | ENEL CHILE SA | Utilities | 73,084.0 | $288K | 0.00% | +4K | +6.4% | $3.94 | +6.3% |
| 1005 | ORLA | ORLA MNG LTD NEW | Basic Materials | 17,821.0 | $287K | 0.00% | +933.0 | +5.5% | $16.13 | -17.2% |
| 1006 | PI | IMPINJ INC | Technology | 2,763.0 | $284K | 0.00% | +296.0 | +12.0% | $102.70 | +35.1% |
| 1007 | DEI | DOUGLAS EMMETT INC | Real Estate | 30,121.0 | $284K | 0.00% | +7K | +28.6% | $9.42 | +24.0% |
| 1008 | WB | WEIBO CORP | Communication Services | 32,414.0 | $284K | 0.00% | +2K | +7.3% | $8.75 | -7.2% |
| 1009 | RPRX | ROYALTY PHARMA PLC | Healthcare | 5,909.0 | $283K | 0.00% | +181.0 | +3.2% | $47.97 | +10.2% |
| 1010 | STNE | STONECO LTD | Technology | 20,028.0 | $283K | 0.00% | +6K | +43.8% | $14.12 | -31.9% |
| 1011 | PBR | PETROLEO BRASILEIRO S A | Energy | 13,588.0 | $282K | 0.00% | +118.0 | +0.9% | $20.75 | -4.0% |
| 1012 | RDNT | RADNET INC | Healthcare | 5,009.0 | $280K | 0.00% | +1K | +30.4% | $55.89 | -6.3% |
| 1013 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 577.0 | $279K | 0.00% | +168.0 | +41.1% | $484.29 | -5.9% |
| 1014 | LTM | LATAM AIRLINES GROUP SA | Industrials | 5,585.0 | $276K | 0.00% | +1K | +24.6% | $49.44 | -5.1% |
| 1015 | XP | XP INC | Financial Services | 14,475.0 | $276K | 0.00% | +2K | +20.8% | $19.04 | -8.2% |
| 1016 | MIR | MIRION TECHNOLOGIES INC | Industrials | 14,748.0 | $274K | 0.00% | +6K | +62.8% | $18.59 | -2.3% |
| 1017 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 12,265.0 | $273K | 0.00% | +4K | +57.0% | $22.26 | -7.1% |
| 1018 | VVV | VALVOLINE INC | Energy | 8,076.0 | $272K | 0.00% | +383.0 | +5.0% | $33.68 | -3.8% |
| 1019 | ARIS | ARIS MINING CORPORATION | Basic Materials | 14,543.0 | $270K | 0.00% | +209.0 | +1.5% | $18.57 | -2.3% |
| 1020 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 3,102.0 | $270K | 0.00% | +723.0 | +30.4% | $86.97 | +4.1% |
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%