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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EPAM | EPAM SYS INC | Technology | 3,887.0 | $526K | 0.01% | -2K | -34.1% | $135.40 | -25.4% |
| 422 | TGB | TASEKO MINES LTD | Basic Materials | 81,356.0 | $525K | 0.01% | -6K | -7.1% | $6.45 | -1.3% |
| 423 | WING | WINGSTOP INC | Consumer Cyclical | 3,333.0 | $517K | 0.01% | -617.0 | -15.6% | $154.97 | -17.9% |
| 424 | LKQ | LKQ CORP | Consumer Cyclical | 17,535.0 | $515K | 0.01% | -6K | -25.3% | $29.37 | -16.5% |
| 425 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 13,191.0 | $514K | 0.01% | -2K | -11.4% | $38.97 | -16.3% |
| 426 | CAE | CAE INC | Industrials | 19,519.0 | $508K | 0.01% | -1K | -5.5% | $26.05 | -1.2% |
| 427 | MZTI | MARZETTI COMPANY | Consumer Defensive | 3,644.0 | $504K | 0.01% | -120.0 | -3.2% | $138.33 | -19.2% |
| 428 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 108,396.0 | $502K | 0.01% | -12K | -9.7% | $4.63 | +9.4% |
| 429 | TAC | TRANSALTA CORP | Utilities | 38,256.0 | $501K | 0.01% | -2K | -5.7% | $13.10 | -2.6% |
| 430 | GFL | GFL ENVIRONMENTAL INC | Industrials | 11,756.0 | $490K | 0.01% | -492.0 | -4.0% | $41.72 | -10.6% |
| 431 | CROX | CROCS INC | Consumer Cyclical | 5,824.0 | $484K | 0.01% | -344.0 | -5.6% | $83.02 | +16.7% |
| 432 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 77,394.0 | $475K | 0.01% | -9K | -10.3% | $6.14 | -6.5% |
| 433 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 41,299.0 | $473K | 0.01% | -10K | -19.4% | $11.46 | +24.6% |
| 434 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 3,394.0 | $472K | 0.01% | -3K | -45.9% | $138.94 | -7.1% |
| 435 | NEU | NEWMARKET CORP | Basic Materials | 735.0 | $471K | 0.01% | -91.0 | -11.0% | $640.95 | +8.2% |
| 436 | FRO | FRONTLINE PLC | Energy | 13,465.0 | $469K | 0.01% | -387.0 | -2.8% | $34.86 | +9.2% |
| 437 | CVE | CENOVUS ENERGY INC | Energy | 17,536.0 | $465K | 0.01% | -445.0 | -2.5% | $26.53 | +19.4% |
| 438 | CHWY | CHEWY INC | Consumer Cyclical | 16,989.0 | $459K | 0.01% | -955.0 | -5.3% | $27.00 | -21.7% |
| 439 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 14,045.0 | $457K | 0.00% | -174.0 | -1.2% | $32.54 | -12.5% |
| 440 | THO | THOR INDS INC | Consumer Cyclical | 5,667.0 | $453K | 0.00% | -686.0 | -10.8% | $79.89 | -11.0% |
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
32.3%
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%