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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | UUUU | ENERGY FUELS INC | Energy | 25,980.0 | $474K | 0.01% | +4K | +20.4% | $18.25 | -18.4% |
| 1342 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 41,299.0 | $473K | 0.01% | -10K | -19.4% | $11.46 | +34.0% |
| 1343 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 1,405.0 | $472K | 0.01% | +58.0 | +4.3% | $336.13 | -22.4% |
| 1344 | SKYW | SKYWEST INC | Industrials | 5,142.0 | $472K | 0.01% | +1K | +24.2% | $91.83 | +11.7% |
| 1345 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 22,954.0 | $472K | 0.01% | +7K | +41.3% | $20.57 | +2.3% |
| 1346 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 3,394.0 | $472K | 0.01% | -3K | -45.9% | $138.94 | +3.9% |
| 1347 | NEU | NEWMARKET CORP | Basic Materials | 735.0 | $471K | 0.01% | -91.0 | -11.0% | $640.95 | +45.6% |
| 1348 | TGTX | TG THERAPEUTICS INC | Healthcare | 14,153.0 | $470K | 0.01% | +5K | +47.5% | $33.22 | +64.1% |
| 1349 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 12,621.0 | $470K | 0.01% | +1K | +9.6% | $37.21 | -10.6% |
| 1350 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 9,084.0 | $470K | 0.01% | +2K | +37.6% | $51.69 | -12.4% |
| 1351 | FRO | FRONTLINE PLC | Energy | 13,465.0 | $469K | 0.01% | -387.0 | -2.8% | $34.86 | +25.6% |
| 1352 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 7,490.0 | $466K | 0.01% | NEW | — | $62.18 | +18.0% |
| 1353 | CVE | CENOVUS ENERGY INC | Energy | 17,536.0 | $465K | 0.01% | -445.0 | -2.5% | $26.53 | +21.4% |
| 1354 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 4,935.0 | $461K | 0.01% | +308.0 | +6.7% | $93.48 | -4.2% |
| 1355 | ROG | ROGERS CORP | Technology | 4,277.0 | $459K | 0.01% | +656.0 | +18.1% | $107.33 | +13.9% |
| 1356 | CHWY | CHEWY INC | Consumer Cyclical | 16,989.0 | $459K | 0.01% | -955.0 | -5.3% | $27.00 | -9.1% |
| 1357 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 14,045.0 | $457K | 0.00% | -174.0 | -1.2% | $32.54 | +1.6% |
| 1358 | NMRK | NEWMARK GROUP INC | Real Estate | 30,452.0 | $456K | 0.00% | +7K | +29.6% | $14.99 | +6.1% |
| 1359 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 8,076.0 | $456K | 0.00% | +3K | +46.2% | $56.45 | -18.1% |
| 1360 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 5,621.0 | $455K | 0.00% | +495.0 | +9.7% | $80.94 | +1.6% |
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%