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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | BAYTEX ENERGY CORP | — | 203,607.0 | $910K | 0.01% | -19K | -8.7% | $4.47 | — |
| 982 | CWST | CASELLA WASTE SYS INC | Industrials | 11,469.0 | $910K | 0.01% | +3K | +33.1% | $79.34 | +9.9% |
| 983 | TEX | TEREX CORP NEW | Industrials | 15,396.0 | $910K | 0.01% | +3K | +20.6% | $59.10 | -2.5% |
| 984 | BMI | BADGER METER INC | Technology | 5,950.0 | $906K | 0.01% | +422.0 | +7.6% | $152.35 | -21.1% |
| 985 | BCH | BANCO DE CHILE | Financial Services | 24,384.0 | $903K | 0.01% | -318.0 | -1.3% | $37.04 | +1.9% |
| 986 | IPAR | INTERPARFUMS INC | Consumer Defensive | 9,913.0 | $900K | 0.01% | +2K | +26.6% | $90.84 | +0.4% |
| 987 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 9,412.0 | $898K | 0.01% | +6K | +207.6% | $95.41 | +20.4% |
| 988 | GAP | GAP INC | Consumer Cyclical | 36,955.0 | $894K | 0.01% | -953.0 | -2.5% | $24.20 | -4.3% |
| 989 | REXR | REXFORD INDL RLTY INC | Real Estate | 27,277.0 | $893K | 0.01% | +505.0 | +1.9% | $32.73 | +10.1% |
| 990 | MC | MOELIS & CO | Financial Services | 15,635.0 | $891K | 0.01% | +258.0 | +1.7% | $57.00 | +15.2% |
| 991 | TTC | TORO CO | Industrials | 9,528.0 | $890K | 0.01% | +3K | +41.0% | $93.44 | -4.6% |
| 992 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 13,997.0 | $890K | 0.01% | -189.0 | -1.3% | $63.59 | +4.8% |
| 993 | BOX | BOX INC | Technology | 37,573.0 | $888K | 0.01% | +22K | +145.6% | $23.64 | +7.4% |
| 994 | BEN | FRANKLIN RESOURCES INC | Financial Services | 37,549.0 | $887K | 0.01% | +3K | +8.5% | $23.62 | +30.7% |
| 995 | BSY | BENTLEY SYS INC | Technology | 25,171.0 | $884K | 0.01% | +3K | +15.3% | $35.12 | -5.1% |
| 996 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 9,488.0 | $883K | 0.01% | +347.0 | +3.8% | $93.08 | +63.8% |
| 997 | ELF | E L F BEAUTY INC | Consumer Defensive | 14,549.0 | $882K | 0.01% | — | — | $60.61 | -12.4% |
| 998 | SCHA | SCHWAB STRATEGIC TR | — | 30,139.0 | $876K | 0.01% | +301.0 | +1.0% | $29.08 | +14.1% |
| 999 | IEX | IDEX CORP | Industrials | 4,621.0 | $876K | 0.01% | +379.0 | +8.9% | $189.55 | +8.5% |
| 1000 | CRBG | COREBRIDGE FINL INC | Financial Services | 36,703.0 | $876K | 0.01% | +6K | +20.7% | $23.86 | +15.9% |
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%