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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 5,833.0 | $604K | 0.01% | -713.0 | -10.9% | $103.50 | +7.7% |
| 1202 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 32,020.0 | $603K | 0.01% | +2K | +5.4% | $18.83 | +19.8% |
| 1203 | IDEV | ISHARES TR | — | 7,211.0 | $603K | 0.01% | -74.0 | -1.0% | $83.57 | +7.4% |
| 1204 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 25,433.0 | $601K | 0.01% | +5K | +23.7% | $23.65 | +3.0% |
| 1205 | AGO | ASSURED GUARANTY LTD | Financial Services | 7,354.0 | $599K | 0.01% | +1K | +22.0% | $81.48 | -3.4% |
| 1206 | RGEN | REPLIGEN CORP | Healthcare | 5,083.0 | $599K | 0.01% | -680.0 | -11.8% | $117.82 | -5.2% |
| 1207 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 7,361.0 | $598K | 0.01% | +430.0 | +6.2% | $81.23 | -0.4% |
| 1208 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 5,672.0 | $598K | 0.01% | +2K | +58.8% | $105.40 | -4.3% |
| 1209 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 70,697.0 | $597K | 0.01% | -13K | -15.7% | $8.45 | +26.6% |
| 1210 | NOG | NORTHERN OIL & GAS INC | Energy | 20,430.0 | $597K | 0.01% | +6K | +42.4% | $29.23 | -19.2% |
| 1211 | NICE | NICE LTD | Technology | 5,411.0 | $597K | 0.01% | +1K | +35.1% | $110.26 | -13.5% |
| 1212 | RDN | RADIAN GROUP INC | Financial Services | 18,028.0 | $596K | 0.01% | +2K | +11.7% | $33.08 | +13.7% |
| 1213 | SLM | SLM CORP | Financial Services | 27,803.0 | $595K | 0.01% | +3K | +13.2% | $21.41 | +2.8% |
| 1214 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 44,492.0 | $594K | 0.01% | +3K | +6.4% | $13.36 | +2.0% |
| 1215 | WERN | WERNER ENTERPRISES INC | Industrials | 20,168.0 | $593K | 0.01% | +7K | +51.5% | $29.41 | +35.9% |
| 1216 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 3,595.0 | $593K | 0.01% | -391.0 | -9.8% | $164.98 | -17.4% |
| 1217 | TREX | TREX INC | Industrials | 16,285.0 | $593K | 0.01% | +114.0 | +0.7% | $36.42 | +5.0% |
| 1218 | TXG | 10X GENOMICS INC | Healthcare | 27,929.0 | $593K | 0.01% | +5K | +20.0% | $21.23 | +13.0% |
| 1219 | BIDU | BAIDU INC | Communication Services | 5,315.0 | $592K | 0.01% | +44.0 | +0.8% | $111.42 | +17.7% |
| 1220 | SCHD | SCHWAB STRATEGIC TR | — | 19,180.0 | $588K | 0.01% | -2K | -7.5% | $30.68 | +5.1% |
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%