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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | NAYAX LTD | — | 7,981.0 | $447K | 0.00% | -77.0 | -1.0% | $56.01 | — |
| 442 | CVBF | CVB FINL CORP | Financial Services | 23,053.0 | $447K | 0.00% | -848.0 | -3.5% | $19.39 | +1.5% |
| 443 | BOKF | BOK FINL CORP | Financial Services | 3,468.0 | $444K | 0.00% | -242.0 | -6.5% | $128.06 | -0.9% |
| 444 | IMTX | IMMATICS N.V | Healthcare | 44,890.0 | $442K | 0.00% | -4K | -9.1% | $9.84 | +4.3% |
| 445 | MHK | MOHAWK INDS INC | Consumer Cyclical | 4,467.0 | $440K | 0.00% | -671.0 | -13.1% | $98.46 | -4.9% |
| 446 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 4,849.0 | $436K | 0.00% | -2K | -33.0% | $89.83 | -3.5% |
| 447 | — | JBS N.V. | — | 24,221.0 | $435K | 0.00% | -364.0 | -1.5% | $17.96 | — |
| 448 | CHE | CHEMED CORP NEW | Healthcare | 1,151.0 | $435K | 0.00% | -363.0 | -24.0% | $377.74 | +15.2% |
| 449 | USMV | ISHARES TR | — | 4,668.0 | $433K | 0.00% | -113.0 | -2.4% | $92.74 | +3.3% |
| 450 | — | SEALED AIR CORP NEW | — | 10,249.0 | $431K | 0.00% | -74.0 | -0.7% | $42.05 | — |
| 451 | AMTM | AMENTUM HOLDINGS INC | Industrials | 16,490.0 | $430K | 0.00% | -1K | -7.1% | $26.08 | -11.7% |
| 452 | IWR | ISHARES TR | — | 4,419.0 | $430K | 0.00% | -6K | -58.7% | $97.23 | +5.6% |
| 453 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 10,151.0 | $429K | 0.00% | -2K | -13.8% | $42.26 | +0.4% |
| 454 | BCC | BOISE CASCADE CO DEL | Basic Materials | 5,635.0 | $427K | 0.00% | -389.0 | -6.5% | $75.85 | -13.7% |
| 455 | OTEX | OPEN TEXT CORP | Technology | 18,714.0 | $416K | 0.00% | -5K | -19.8% | $22.24 | +6.0% |
| 456 | NWS | NEWS CORP NEW | Communication Services | 14,507.0 | $414K | 0.00% | -1K | -7.1% | $28.51 | +5.0% |
| 457 | GRAB | GRAB HOLDINGS LIMITED | Technology | 112,780.0 | $413K | 0.00% | -17K | -12.9% | $3.66 | -3.6% |
| 458 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 8,103.0 | $412K | 0.00% | -2K | -23.1% | $50.80 | -14.5% |
| 459 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 43,890.0 | $409K | 0.00% | -3K | -7.0% | $9.31 | -2.3% |
| 460 | GSL | GLOBAL SHIP LEASE INC | Industrials | 10,928.0 | $407K | 0.00% | -341.0 | -3.0% | $37.23 | +8.8% |
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%