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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | TALO | TALOS ENERGY INC | Energy | 32,156.0 | $507K | 0.01% | +9K | +40.9% | $15.76 | +2.8% |
| 1302 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,572.0 | $505K | 0.01% | +60.0 | +4.0% | $321.40 | +9.6% |
| 1303 | BCPC | BALCHEM CORP | Basic Materials | 2,980.0 | $505K | 0.01% | +530.0 | +21.6% | $169.48 | -4.6% |
| 1304 | MSA | MSA SAFETY INC | Industrials | 3,078.0 | $505K | 0.01% | +163.0 | +5.6% | $163.95 | +2.8% |
| 1305 | MZTI | MARZETTI COMPANY | Consumer Defensive | 3,644.0 | $504K | 0.01% | -120.0 | -3.2% | $138.33 | -18.5% |
| 1306 | DK | DELEK US HLDGS INC NEW | Energy | 11,181.0 | $504K | 0.01% | +3K | +37.3% | $45.07 | -6.6% |
| 1307 | ESTC | ELASTIC N V | Technology | 10,061.0 | $503K | 0.01% | +3K | +45.2% | $49.99 | +7.7% |
| 1308 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 108,396.0 | $502K | 0.01% | -12K | -9.7% | $4.63 | +11.4% |
| 1309 | MMSI | MERIT MED SYS INC | Healthcare | 7,279.0 | $502K | 0.01% | +4K | +97.6% | $68.93 | -7.7% |
| 1310 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 2,968.0 | $502K | 0.01% | +778.0 | +35.5% | $169.02 | +38.2% |
| 1311 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 11,910.0 | $501K | 0.01% | +1K | +10.5% | $42.10 | -1.2% |
| 1312 | LYFT | LYFT INC | Technology | 37,699.0 | $501K | 0.01% | +908.0 | +2.5% | $13.30 | +1.4% |
| 1313 | TAC | TRANSALTA CORP | Utilities | 38,256.0 | $501K | 0.01% | -2K | -5.7% | $13.10 | -0.9% |
| 1314 | OSIS | OSI SYSTEMS INC | Technology | 1,883.0 | $500K | 0.01% | +656.0 | +53.5% | $265.51 | -21.7% |
| 1315 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 13,471.0 | $499K | 0.01% | NEW | — | $37.02 | +13.1% |
| 1316 | PTCT | PTC THERAPEUTICS INC | Healthcare | 7,318.0 | $499K | 0.01% | +3K | +80.8% | $68.13 | +4.2% |
| 1317 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 15,717.0 | $495K | 0.01% | +9K | +126.0% | $31.49 | +5.7% |
| 1318 | OEF | ISHARES TR | — | 1,556.0 | $495K | 0.01% | +172.0 | +12.4% | $318.07 | +16.4% |
| 1319 | KFY | KORN FERRY | Industrials | 7,860.0 | $495K | 0.01% | +904.0 | +13.0% | $62.95 | +5.9% |
| 1320 | FRME | FIRST MERCHANTS CORP | Financial Services | 12,739.0 | $493K | 0.01% | NEW | — | $38.73 | +3.9% |
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%