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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 16,933.0 | $570K | 0.01% | +4K | +33.7% | $33.65 | +5.2% |
| 1242 | SON | SONOCO PRODS CO | Consumer Cyclical | 10,517.0 | $569K | 0.01% | +2K | +18.5% | $54.09 | -11.3% |
| 1243 | MMS | MAXIMUS INC | Industrials | 8,855.0 | $568K | 0.01% | -232.0 | -2.5% | $64.10 | -4.2% |
| 1244 | POWL | POWELL INDS INC | Industrials | 1,045.0 | $565K | 0.01% | +172.0 | +19.7% | $541.08 | -49.9% |
| 1245 | SJM | SMUCKER J M CO | Consumer Defensive | 5,822.0 | $561K | 0.01% | -211.0 | -3.5% | $96.44 | +4.2% |
| 1246 | VXF | VANGUARD INDEX FDS | — | 2,727.0 | $561K | 0.01% | — | — | $205.80 | +11.1% |
| 1247 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 10,813.0 | $561K | 0.01% | -225.0 | -2.0% | $51.85 | -9.9% |
| 1248 | TFII | TRANSFORCE INC | Industrials | 5,154.0 | $560K | 0.01% | -634.0 | -10.9% | $108.63 | +35.2% |
| 1249 | FSLY | FASTLY INC | Technology | 19,211.0 | $558K | 0.01% | +9K | +80.0% | $29.06 | -43.6% |
| 1250 | MRTN | MARTEN TRANS LTD | Industrials | 42,494.0 | $558K | 0.01% | +6K | +16.5% | $13.13 | +26.4% |
| 1251 | CNA | CNA FINL CORP | Financial Services | 12,141.0 | $558K | 0.01% | -1K | -8.6% | $45.92 | -3.5% |
| 1252 | LPX | LOUISIANA PAC CORP | Basic Materials | 7,653.0 | $557K | 0.01% | -999.0 | -11.6% | $72.75 | -3.6% |
| 1253 | IESC | IES HOLDINGS INC | Industrials | 1,165.0 | $555K | 0.01% | +267.0 | +29.7% | $476.47 | +36.0% |
| 1254 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 9,258.0 | $554K | 0.01% | — | — | $59.88 | +4.7% |
| 1255 | VOYA | VOYA FINANCIAL INC | Financial Services | 8,097.0 | $553K | 0.01% | +127.0 | +1.6% | $68.32 | +20.6% |
| 1256 | MTRN | MATERION CORP | Basic Materials | 3,817.0 | $552K | 0.01% | +985.0 | +34.8% | $144.65 | +45.3% |
| 1257 | COHU | COHU INC | Technology | 18,001.0 | $551K | 0.01% | +2K | +10.9% | $30.62 | +49.1% |
| 1258 | MATX | MATSON INC | Industrials | 3,346.0 | $549K | 0.01% | +428.0 | +14.7% | $163.94 | +11.5% |
| 1259 | FSS | FEDERAL SIGNAL CORP | Industrials | 5,065.0 | $548K | 0.01% | +646.0 | +14.6% | $108.14 | +3.2% |
| 1260 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 16,232.0 | $548K | 0.01% | +3K | +24.9% | $33.74 | -2.1% |
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%