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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 11,704.0 | $525K | 0.01% | +3K | +36.2% | $44.84 | +9.1% |
| 1282 | TGB | TASEKO MINES LTD | Basic Materials | 81,356.0 | $525K | 0.01% | -6K | -7.1% | $6.45 | +43.6% |
| 1283 | AGCO | AGCO CORP | Industrials | 4,528.0 | $525K | 0.01% | +533.0 | +13.3% | $115.87 | -6.1% |
| 1284 | MRCY | MERCURY SYS INC | Industrials | 7,158.0 | $522K | 0.01% | +1K | +22.5% | $72.91 | +24.4% |
| 1285 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 32,778.0 | $522K | 0.01% | +10K | +40.9% | $15.92 | +80.5% |
| 1286 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 15,614.0 | $520K | 0.01% | +5K | +48.6% | $33.32 | +20.8% |
| 1287 | APLD | APPLIED DIGITAL CORP | Technology | 21,796.0 | $517K | 0.01% | +9K | +68.1% | $23.74 | +14.2% |
| 1288 | PARR | PAR PAC HOLDINGS INC | Energy | 8,259.0 | $517K | 0.01% | +2K | +29.8% | $62.64 | +19.2% |
| 1289 | WING | WINGSTOP INC | Consumer Cyclical | 3,333.0 | $517K | 0.01% | -617.0 | -15.6% | $154.97 | -25.0% |
| 1290 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 52,799.0 | $516K | 0.01% | +421.0 | +0.8% | $9.77 | -44.8% |
| 1291 | LKQ | LKQ CORP | Consumer Cyclical | 17,535.0 | $515K | 0.01% | -6K | -25.3% | $29.37 | -12.9% |
| 1292 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 20,281.0 | $515K | 0.01% | +479.0 | +2.4% | $25.37 | +7.5% |
| 1293 | TDW | TIDEWATER INC NEW | Energy | 6,158.0 | $515K | 0.01% | +2K | +37.6% | $83.55 | +11.3% |
| 1294 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 13,191.0 | $514K | 0.01% | -2K | -11.4% | $38.97 | +13.9% |
| 1295 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 24,235.0 | $513K | 0.01% | +2K | +7.8% | $21.16 | +11.7% |
| 1296 | — | VENTURE GLOBAL INC | — | 32,420.0 | $511K | 0.01% | +6K | +24.9% | $15.76 | — |
| 1297 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 51,349.0 | $510K | 0.01% | +3K | +6.3% | $9.94 | +15.7% |
| 1298 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 8,761.0 | $509K | 0.01% | +4K | +93.3% | $58.15 | +4.1% |
| 1299 | CAE | CAE INC | Industrials | 19,519.0 | $508K | 0.01% | -1K | -5.5% | $26.05 | -5.9% |
| 1300 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 6,007.0 | $508K | 0.01% | NEW | — | $84.59 | +30.7% |
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
33.0%
Financial Services
12.8%
Healthcare
9.9%
Consumer Cyclical
9.9%
Industrials
9.4%
Communication Services
8.2%
Consumer Defensive
5.1%
Energy
4.5%
Utilities
2.9%
Basic Materials
2.4%