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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SMCI | SUPER MICRO COMPUTER INC | Technology | 46,600.0 | $1.1M | 0.01% | +1K | +2.9% | $22.77 | +46.9% |
| 902 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 12,343.0 | $1.1M | 0.01% | +2K | +25.0% | $85.78 | +84.6% |
| 903 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 9,433.0 | $1.1M | 0.01% | +2K | +19.3% | $111.92 | +19.6% |
| 904 | GH | GUARDANT HEALTH INC | Healthcare | 11,414.0 | $1.1M | 0.01% | +1K | +12.0% | $92.37 | +27.8% |
| 905 | AN | AUTONATION INC | Consumer Cyclical | 5,392.0 | $1.1M | 0.01% | +496.0 | +10.1% | $195.26 | -4.5% |
| 906 | ABCB | AMERIS BANCORP | Financial Services | 13,499.0 | $1.1M | 0.01% | +163.0 | +1.2% | $77.99 | +8.7% |
| 907 | CPT | CAMDEN PPTY TR | Real Estate | 10,755.0 | $1.1M | 0.01% | -2K | -17.9% | $97.66 | +8.7% |
| 908 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 27,730.0 | $1.0M | 0.01% | -124K | -81.7% | $37.84 | +4.3% |
| 909 | SSD | SIMPSON MFG INC | Industrials | 6,106.0 | $1.0M | 0.01% | +541.0 | +9.7% | $171.62 | +7.8% |
| 910 | CFR | CULLEN FROST BANKERS INC | Financial Services | 7,622.0 | $1.0M | 0.01% | +584.0 | +8.3% | $137.08 | +1.4% |
| 911 | VLYPN | VALLEY NATL BANCORP | Financial Services | 85,057.0 | $1.0M | 0.01% | +5K | +6.2% | $12.28 | +110.7% |
| 912 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 16,649.0 | $1.0M | 0.01% | -132.0 | -0.8% | $62.42 | +1.0% |
| 913 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 12,265.0 | $1.0M | 0.01% | +338.0 | +2.8% | $84.64 | -7.2% |
| 914 | CDW | CDW CORP | Technology | 8,572.0 | $1.0M | 0.01% | -298.0 | -3.4% | $121.02 | -11.7% |
| 915 | VET | VERMILION ENERGY INC | Energy | 75,083.0 | $1.0M | 0.01% | +4K | +6.0% | $13.78 | -8.6% |
| 916 | — | THOMSON REUTERS CORP | — | 11,491.0 | $1.0M | 0.01% | +2K | +15.7% | $89.98 | — |
| 917 | CMC | COMMERCIAL METALS CO | Basic Materials | 16,798.0 | $1.0M | 0.01% | +2K | +12.8% | $61.43 | +15.1% |
| 918 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 5,427.0 | $1.0M | 0.01% | -54.0 | -1.0% | $189.05 | +26.6% |
| 919 | DY | DYCOM INDS INC | Industrials | 3,027.0 | $1.0M | 0.01% | +266.0 | +9.6% | $338.82 | +22.3% |
| 920 | ACM | AECOM | Industrials | 12,091.0 | $1.0M | 0.01% | -433.0 | -3.5% | $84.82 | -17.3% |
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%