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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 105,980.0 | $584K | 0.01% | -550.0 | -0.5% | $5.51 | +5.1% |
| 1222 | MDU | MDU RES GROUP INC | Industrials | 28,120.0 | $583K | 0.01% | +3K | +11.1% | $20.72 | +5.4% |
| 1223 | KD | KYNDRYL HLDGS INC | Technology | 44,355.0 | $582K | 0.01% | +11K | +31.6% | $13.12 | -8.0% |
| 1224 | NIO | NIO INC | Consumer Cyclical | 96,324.0 | $581K | 0.01% | +30K | +46.2% | $6.03 | -7.1% |
| 1225 | ALKS | ALKERMES PLC | Healthcare | 16,413.0 | $580K | 0.01% | +2K | +16.3% | $35.36 | +4.5% |
| 1226 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 64,336.0 | $580K | 0.01% | -151K | -70.2% | $9.02 | +12.3% |
| 1227 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 5,713.0 | $580K | 0.01% | +230.0 | +4.2% | $101.55 | -3.4% |
| 1228 | SXI | STANDEX INTL CORP | Industrials | 2,274.0 | $580K | 0.01% | +384.0 | +20.3% | $254.86 | -0.4% |
| 1229 | — | HUT 8 CORP | — | 12,306.0 | $577K | 0.01% | +3K | +36.9% | $46.91 | — |
| 1230 | FELE | FRANKLIN ELEC INC | Industrials | 6,258.0 | $577K | 0.01% | +2K | +56.7% | $92.17 | +4.9% |
| 1231 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 3,935.0 | $576K | 0.01% | +449.0 | +12.9% | $146.36 | +5.6% |
| 1232 | KMX | CARMAX INC | Consumer Cyclical | 13,831.0 | $575K | 0.01% | -1K | -7.9% | $41.58 | -6.4% |
| 1233 | CRVL | CORVEL CORP | Financial Services | 10,516.0 | $575K | 0.01% | +4K | +68.4% | $54.65 | +12.6% |
| 1234 | TIMB | TIM S A | Communication Services | 21,682.0 | $574K | 0.01% | +529.0 | +2.5% | $26.49 | -14.9% |
| 1235 | VGT | VANGUARD WORLD FD | — | 823.0 | $574K | 0.01% | -267.0 | -24.5% | $697.72 | -83.6% |
| 1236 | CIFR | CIPHER DIGITAL INC | Financial Services | 44,602.0 | $574K | 0.01% | +14K | +44.2% | $12.87 | +67.2% |
| 1237 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 5,002.0 | $574K | 0.01% | -35.0 | -0.7% | $114.73 | -8.8% |
| 1238 | CNR | CORE NATURAL RESOURCES INC | Energy | 5,470.0 | $573K | 0.01% | +941.0 | +20.8% | $104.73 | -19.8% |
| 1239 | GKOS | GLAUKOS CORP | Healthcare | 5,310.0 | $572K | 0.01% | +914.0 | +20.8% | $107.66 | +29.1% |
| 1240 | KOD | KODIAK SCIENCES INC | Healthcare | 14,987.0 | $571K | 0.01% | +178.0 | +1.2% | $38.12 | -1.9% |
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%