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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | TTEK | TETRA TECH INC NEW | Industrials | 31,439.0 | $947K | 0.01% | -5K | -13.9% | $30.12 | -8.9% |
| 962 | — | BEONE MEDICINES LTD | — | 3,181.0 | $945K | 0.01% | -89.0 | -2.7% | $296.97 | — |
| 963 | GTLS | CHART INDS INC | Industrials | 4,564.0 | $944K | 0.01% | +835.0 | +22.4% | $206.75 | +0.7% |
| 964 | SR | SPIRE INC | Utilities | 10,394.0 | $941K | 0.01% | +1K | +10.8% | $90.54 | -4.2% |
| 965 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 43,459.0 | $940K | 0.01% | -426.0 | -1.0% | $21.62 | +17.5% |
| 966 | EXLS | EXLSERVICE HLDGS INC | Technology | 30,666.0 | $934K | 0.01% | +7K | +30.0% | $30.45 | -4.0% |
| 967 | FR | FIRST INDL RLTY TR INC | Real Estate | 15,995.0 | $925K | 0.01% | +1K | +7.6% | $57.85 | +7.9% |
| 968 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 24,061.0 | $925K | 0.01% | -1K | -5.2% | $38.45 | -6.0% |
| 969 | WU | WESTERN UN CO | Financial Services | 105,845.0 | $924K | 0.01% | — | — | $8.73 | -1.7% |
| 970 | BIO | BIO RAD LABS INC | Healthcare | 3,314.0 | $924K | 0.01% | +161.0 | +5.1% | $278.75 | +2.9% |
| 971 | — | FERROVIAL SE | — | 14,203.0 | $924K | 0.01% | -3K | -18.6% | $65.04 | — |
| 972 | ALK | ALASKA AIR GROUP INC | Industrials | 24,984.0 | $919K | 0.01% | -2K | -7.3% | $36.78 | +11.7% |
| 973 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 12,412.0 | $917K | 0.01% | +318.0 | +2.6% | $73.90 | +3.6% |
| 974 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 14,088.0 | $917K | 0.01% | NEW | — | $65.09 | +14.3% |
| 975 | TLK | TELEKOMUNIKASI IND | Communication Services | 49,088.0 | $917K | 0.01% | — | — | $18.68 | -6.6% |
| 976 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 21,206.0 | $913K | 0.01% | -17K | -45.2% | $43.06 | -0.7% |
| 977 | GLNG | GOLAR LNG LTD | Energy | 16,864.0 | $913K | 0.01% | +4K | +29.9% | $54.11 | -3.3% |
| 978 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,743.0 | $912K | 0.01% | +494.0 | +39.5% | $523.47 | -1.9% |
| 979 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 27,304.0 | $912K | 0.01% | +2K | +8.2% | $33.40 | -5.7% |
| 980 | — | AEGON LTD | — | 125,586.0 | $912K | 0.01% | -23K | -15.7% | $7.26 | — |
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%