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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 88,523.0 | $216K | 0.00% | +21K | +30.6% | $2.44 | -19.1% |
| 1062 | EGY | VAALCO ENERGY INC | Energy | 32,505.0 | $206K | 0.00% | +10K | +43.4% | $6.34 | -4.0% |
| 1063 | MBC | MASTERBRAND INC | Consumer Cyclical | 24,601.0 | $204K | 0.00% | +6K | +35.5% | $8.31 | -16.3% |
| 1064 | BZ | KANZHUN LIMITED | Industrials | 15,117.0 | $202K | 0.00% | +3K | +22.2% | $13.39 | +5.7% |
| 1065 | MNDY | MONDAY COM LTD | Technology | 2,928.0 | $202K | 0.00% | +271.0 | +10.2% | $69.11 | +12.4% |
| 1066 | KSS | KOHLS CORP | Consumer Cyclical | 15,639.0 | $202K | 0.00% | +989.0 | +6.8% | $12.90 | -10.2% |
| 1067 | COTY | COTY INC | Consumer Defensive | 99,155.0 | $199K | 0.00% | +55K | +122.8% | $2.01 | -0.2% |
| 1068 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 12,957.0 | $192K | 0.00% | +2K | +21.0% | $14.84 | -8.9% |
| 1069 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 23,691.0 | $186K | 0.00% | +2K | +7.4% | $7.87 | +132.7% |
| 1070 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 13,300.0 | $184K | 0.00% | +1K | +8.4% | $13.85 | -15.7% |
| 1071 | DCH | DAUCH CORP | Industrials | 30,269.0 | $179K | 0.00% | +1K | +4.1% | $5.93 | +5.1% |
| 1072 | MOMO | HELLO GROUP INC | Communication Services | 30,415.0 | $175K | 0.00% | +9K | +42.0% | $5.76 | +6.3% |
| 1073 | BDN | BRANDYWINE RLTY TR | Real Estate | 64,329.0 | $174K | 0.00% | +46K | +254.3% | $2.71 | +11.8% |
| 1074 | DNN | DENISON MINES CORP | Energy | 49,200.0 | $174K | 0.00% | +15K | +43.6% | $3.53 | -8.5% |
| 1075 | CGNT | COGNYTE SOFTWARE LTD | Technology | 21,331.0 | $173K | 0.00% | +8K | +62.8% | $8.10 | +25.6% |
| 1076 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 15,413.0 | $171K | 0.00% | +4K | +31.7% | $11.07 | -20.2% |
| 1077 | HLF | HERBALIFE LTD | Consumer Defensive | 11,397.0 | $168K | 0.00% | +356.0 | +3.2% | $14.72 | -12.5% |
| 1078 | OIS | OIL STS INTL INC | Energy | 14,373.0 | $167K | 0.00% | +307.0 | +2.2% | $11.64 | -21.6% |
| 1079 | MQ | MARQETA INC | Technology | 40,798.0 | $166K | 0.00% | +23K | +124.9% | $4.08 | -4.3% |
| 1080 | PBI | PITNEY BOWES INC | Industrials | 14,844.0 | $164K | 0.00% | +3K | +29.8% | $11.05 | +48.8% |
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%