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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | JOYY | JOYY INC | Communication Services | 6,654.0 | $389K | 0.00% | -450.0 | -6.3% | $58.39 | -3.5% |
| 462 | QXO | QXO INC | Industrials | 19,769.0 | $384K | 0.00% | -2K | -10.4% | $19.42 | -15.9% |
| 463 | IMKTA | INGLES MKTS INC | Consumer Defensive | 4,263.0 | $383K | 0.00% | -27.0 | -0.6% | $89.89 | -4.1% |
| 464 | CART | MAPLEBEAR INC | Consumer Cyclical | 10,158.0 | $381K | 0.00% | -2K | -16.2% | $37.46 | +9.4% |
| 465 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 13,589.0 | $377K | 0.00% | -7K | -34.6% | $27.71 | -0.4% |
| 466 | BAX | BAXTER INTL INC | Healthcare | 21,960.0 | $369K | 0.00% | -5K | -18.5% | $16.80 | +5.9% |
| 467 | XRAY | DENTSPLY SIRONA INC | Healthcare | 31,667.0 | $367K | 0.00% | -3K | -9.3% | $11.60 | -13.2% |
| 468 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 10,956.0 | $366K | 0.00% | -87.0 | -0.8% | $33.40 | +2.0% |
| 469 | ENPH | ENPHASE ENERGY INC | Energy | 9,674.0 | $366K | 0.00% | -898.0 | -8.5% | $37.81 | +39.9% |
| 470 | MGEE | MGE ENERGY INC | Utilities | 4,714.0 | $364K | 0.00% | -46.0 | -1.0% | $77.29 | -3.8% |
| 471 | WPP | WPP PLC NEW | Communication Services | 23,040.0 | $358K | 0.00% | -2K | -8.9% | $15.55 | +12.3% |
| 472 | ASH | ASHLAND INC | Basic Materials | 6,414.0 | $357K | 0.00% | -587.0 | -8.4% | $55.61 | +1.9% |
| 473 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3,872.0 | $355K | 0.00% | -2K | -36.0% | $91.66 | +1.1% |
| 474 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 9,107.0 | $353K | 0.00% | -258.0 | -2.8% | $38.80 | -5.6% |
| 475 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 15,646.0 | $352K | 0.00% | -839.0 | -5.1% | $22.48 | -3.0% |
| 476 | — | VESTA REAL ESTATE CORP | — | 10,503.0 | $350K | 0.00% | -396.0 | -3.6% | $33.34 | — |
| 477 | FRPT | FRESHPET INC | Consumer Defensive | 5,887.0 | $347K | 0.00% | -265.0 | -4.3% | $58.96 | -16.3% |
| 478 | PAGP | PLAINS GP HLDGS L P | Energy | 14,259.0 | $346K | 0.00% | -370.0 | -2.5% | $24.28 | +1.2% |
| 479 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 54,156.0 | $338K | 0.00% | -1K | -2.5% | $6.24 | -15.9% |
| 480 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 3,553.0 | $337K | 0.00% | -929.0 | -20.7% | $94.92 | -2.1% |
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%