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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | TRMK | TRUSTMARK CORP | Financial Services | 16,441.0 | $693K | 0.01% | NEW | — | $42.14 | +5.0% |
| 1122 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 9,469.0 | $690K | 0.01% | +2K | +23.7% | $72.88 | +16.8% |
| 1123 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 314.0 | $690K | 0.01% | +61.0 | +24.1% | $2196.96 | -2.4% |
| 1124 | PDS | PRECISION DRILLING CORP | Energy | 7,001.0 | $689K | 0.01% | +214.0 | +3.1% | $98.40 | -2.1% |
| 1125 | RTO | RENTOKIL INITIAL PLC | Industrials | 21,825.0 | $687K | 0.01% | -1K | -4.8% | $31.48 | +1.5% |
| 1126 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 20,020.0 | $683K | 0.01% | +4K | +23.6% | $34.14 | +18.2% |
| 1127 | BNL | BROADSTONE NET LEASE INC | Real Estate | 37,381.0 | $683K | 0.01% | +3K | +9.5% | $18.27 | +11.7% |
| 1128 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 23,153.0 | $682K | 0.01% | +3K | +16.3% | $29.45 | +9.3% |
| 1129 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 9,038.0 | $680K | 0.01% | +735.0 | +8.8% | $75.21 | +4.6% |
| 1130 | — | JAMES HARDIE INDS PLC | — | 35,822.0 | $678K | 0.01% | -11K | -22.9% | $18.94 | — |
| 1131 | FCN | FTI CONSULTING INC | Industrials | 3,837.0 | $678K | 0.01% | -2K | -30.7% | $176.77 | -13.3% |
| 1132 | AGX | ARGAN INC | Industrials | 1,240.0 | $675K | 0.01% | +478.0 | +62.7% | $544.65 | +18.4% |
| 1133 | ACLX | ARCELLX INC | Healthcare | 5,839.0 | $670K | 0.01% | +2K | +65.6% | $114.82 | +0.2% |
| 1134 | CVLT | COMMVAULT SYS INC | Technology | 8,598.0 | $670K | 0.01% | +2K | +40.9% | $77.89 | +36.1% |
| 1135 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 633.0 | $669K | 0.01% | +38.0 | +6.4% | $1057.26 | +3.7% |
| 1136 | DIOD | DIODES INC | Technology | 9,752.0 | $666K | 0.01% | +2K | +28.8% | $68.26 | +41.1% |
| 1137 | — | OUTFRONT MEDIA INC | — | 25,103.0 | $665K | 0.01% | +5K | +25.7% | $26.50 | — |
| 1138 | OR | OR ROYALTIES INC. | Basic Materials | 17,496.0 | $665K | 0.01% | -216.0 | -1.2% | $38.02 | -6.4% |
| 1139 | CAR | AVIS BUDGET GROUP INC | Industrials | 4,559.0 | $665K | 0.01% | -143.0 | -3.0% | $145.85 | +8.1% |
| 1140 | — | CSW INDUSTRIALS INC | — | 2,551.0 | $665K | 0.01% | +416.0 | +19.5% | $260.58 | — |
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%