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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | ENVA | ENOVA INTL INC | Financial Services | 4,607.0 | $626K | 0.01% | +732.0 | +18.9% | $135.83 | +18.5% |
| 1182 | SMTC | SEMTECH CORP | Technology | 8,131.0 | $625K | 0.01% | +3K | +47.4% | $76.89 | +84.5% |
| 1183 | FOX | FOX CORP | Communication Services | 11,726.0 | $623K | 0.01% | +7K | +166.7% | $53.10 | +8.5% |
| 1184 | CUZ | COUSINS PPTYS INC | Real Estate | 27,563.0 | $622K | 0.01% | +3K | +14.3% | $22.57 | +17.1% |
| 1185 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 17,613.0 | $620K | 0.01% | -1K | -7.4% | $35.22 | +35.5% |
| 1186 | POOL | POOL CORP | Industrials | 3,062.0 | $620K | 0.01% | -112.0 | -3.5% | $202.33 | -10.1% |
| 1187 | UFPI | UFP INDUSTRIES INC | Basic Materials | 6,714.0 | $618K | 0.01% | -554.0 | -7.6% | $92.12 | -13.2% |
| 1188 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 13,229.0 | $618K | 0.01% | +4K | +43.1% | $46.73 | +0.5% |
| 1189 | RITM | RITHM CAPITAL CORP | Real Estate | 65,170.0 | $618K | 0.01% | -11K | -14.3% | $9.48 | -2.2% |
| 1190 | PHIN | PHINIA INC | Consumer Cyclical | 9,018.0 | $617K | 0.01% | +270.0 | +3.1% | $68.44 | +8.9% |
| 1191 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 11,195.0 | $613K | 0.01% | +7K | +166.1% | $54.75 | +10.6% |
| 1192 | PATH | UIPATH INC | Technology | 55,215.0 | $613K | 0.01% | +13K | +32.3% | $11.10 | -4.8% |
| 1193 | SEB | SEABOARD CORP DEL | Industrials | 108.0 | $611K | 0.01% | +16.0 | +17.4% | $5654.02 | -11.7% |
| 1194 | FUTU | FUTU HLDGS LTD | Financial Services | 4,458.0 | $610K | 0.01% | -1K | -19.1% | $136.76 | -9.4% |
| 1195 | HIW | HIGHWOODS PPTYS INC | Real Estate | 28,389.0 | $608K | 0.01% | -3K | -8.9% | $21.41 | +19.3% |
| 1196 | SYNA | SYNAPTICS INC | Technology | 8,672.0 | $607K | 0.01% | +941.0 | +12.2% | $70.04 | +85.4% |
| 1197 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 8,161.0 | $607K | 0.01% | -1K | -12.0% | $74.38 | -32.5% |
| 1198 | MSM | MSC INDL DIRECT INC | Industrials | 6,569.0 | $606K | 0.01% | -141.0 | -2.1% | $92.27 | +14.9% |
| 1199 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 17,974.0 | $606K | 0.01% | +3K | +16.5% | $33.71 | -14.2% |
| 1200 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 8,311.0 | $605K | 0.01% | +2K | +22.8% | $72.83 | +6.0% |
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%