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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 7,379.0 | $297K | 0.00% | -2K | -21.3% | $40.31 | +39.8% |
| 502 | HLNE | HAMILTON LANE INC | Financial Services | 2,992.0 | $297K | 0.00% | -97.0 | -3.1% | $99.40 | -14.3% |
| 503 | IUSV | ISHARES TR | — | 2,886.0 | $295K | 0.00% | -1K | -32.5% | $102.25 | +6.4% |
| 504 | HUN | HUNTSMAN CORP | Basic Materials | 22,162.0 | $295K | 0.00% | -2K | -6.6% | $13.31 | +2.9% |
| 505 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 9,311.0 | $294K | 0.00% | -152.0 | -1.6% | $31.57 | -6.4% |
| 506 | — | AMER SPORTS INC | — | 8,828.0 | $291K | 0.00% | -920.0 | -9.4% | $32.92 | — |
| 507 | DXC | DXC TECHNOLOGY CO | Technology | 23,080.0 | $290K | 0.00% | -7K | -24.3% | $12.57 | -28.9% |
| 508 | ONON | ON HLDG AG | Consumer Cyclical | 8,355.0 | $284K | 0.00% | -837.0 | -9.1% | $34.02 | +9.5% |
| 509 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 7,461.0 | $282K | 0.00% | -4K | -35.7% | $37.76 | -27.0% |
| 510 | — | AMRIZE LTD | — | 4,996.0 | $280K | 0.00% | -934.0 | -15.8% | $56.02 | — |
| 511 | TFX | TELEFLEX INCORPORATED | Healthcare | 2,333.0 | $279K | 0.00% | -2K | -47.0% | $119.61 | +8.4% |
| 512 | CMPR | CIMPRESS PLC | Communication Services | 3,806.0 | $278K | 0.00% | -395.0 | -9.4% | $73.00 | +40.9% |
| 513 | BAP | CREDICORP LTD | Financial Services | 818.0 | $277K | 0.00% | -32.0 | -3.8% | $339.18 | -10.4% |
| 514 | SHC | SOTERA HEALTH CO | Healthcare | 19,306.0 | $277K | 0.00% | -334.0 | -1.7% | $14.34 | +6.5% |
| 515 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 2,560.0 | $274K | 0.00% | -145.0 | -5.4% | $106.89 | -13.9% |
| 516 | KBR | KBR INC | Industrials | 7,256.0 | $267K | 0.00% | -5K | -39.2% | $36.86 | -18.4% |
| 517 | HUBG | HUB GROUP INC | Industrials | 7,410.0 | $267K | 0.00% | -979.0 | -11.7% | $36.04 | +3.6% |
| 518 | — | ETSY INC | — | 5,277.0 | $264K | 0.00% | -315.0 | -5.6% | $49.98 | — |
| 519 | FTRE | FORTREA HLDGS INC | Healthcare | 27,914.0 | $263K | 0.00% | -280.0 | -1.0% | $9.42 | +45.0% |
| 520 | — | U HAUL HOLDING COMPANY | — | 5,856.0 | $262K | 0.00% | -469.0 | -7.4% | $44.67 | — |
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%