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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 7,701.0 | $278K | 0.00% | NEW | — | $36.12 | +8.0% |
| 62 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 4,885.0 | $277K | 0.00% | NEW | — | $56.77 | -9.3% |
| 63 | — | SAFEHOLD INC | — | 20,380.0 | $276K | 0.00% | NEW | — | $13.53 | — |
| 64 | INVA | INNOVIVA INC | Healthcare | 11,741.0 | $274K | 0.00% | NEW | — | $23.30 | -9.9% |
| 65 | CALX | CALIX INC | Technology | 5,568.0 | $273K | 0.00% | NEW | — | $48.99 | -20.4% |
| 66 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 17,728.0 | $271K | 0.00% | NEW | — | $15.30 | +38.7% |
| 67 | PLAB | PHOTRONICS INC | Technology | 6,701.0 | $271K | 0.00% | NEW | — | $40.41 | -16.9% |
| 68 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 8,870.0 | $270K | 0.00% | NEW | — | $30.48 | +28.7% |
| 69 | BCBP | BCB BANCORP INC | Financial Services | 30,075.0 | $270K | 0.00% | NEW | — | $8.98 | -0.3% |
| 70 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 10,240.0 | $265K | 0.00% | NEW | — | $25.90 | -27.8% |
| 71 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 3,685.0 | $265K | 0.00% | NEW | — | $71.95 | +2.7% |
| 72 | PATK | PATRICK INDS INC | Consumer Cyclical | 2,360.0 | $262K | 0.00% | NEW | — | $111.07 | -22.8% |
| 73 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 9,551.0 | $262K | 0.00% | NEW | — | $27.41 | +18.4% |
| 74 | CSGS | CSG SYS INTL INC | Technology | 3,188.0 | $255K | 0.00% | NEW | — | $79.94 | +0.9% |
| 75 | CRC | CALIFORNIA RES CORP | Energy | 3,680.0 | $255K | 0.00% | NEW | — | $69.22 | -23.1% |
| 76 | VICR | VICOR CORP | Technology | 1,566.0 | $252K | 0.00% | NEW | — | $161.00 | +58.2% |
| 77 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 5,025.0 | $252K | 0.00% | NEW | — | $50.16 | +10.9% |
| 78 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 3,333.0 | $252K | 0.00% | NEW | — | $75.47 | -4.3% |
| 79 | GFF | GRIFFON CORP | Industrials | 3,456.0 | $251K | 0.00% | NEW | — | $72.68 | +41.0% |
| 80 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 5,564.0 | $251K | 0.00% | NEW | — | $45.06 | +6.0% |
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
32.4%
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%