Portfolio (Quarterly)
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Vanguard Personalized Indexing Management, LLC
· CIK 0001767306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | MHK | MOHAWK INDS INC | Consumer Cyclical | 4,467.0 | $440K | 0.00% | -671.0 | -13.1% | $98.46 | +3.9% |
| 1382 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 5,023.0 | $439K | 0.00% | +404.0 | +8.8% | $87.40 | -0.4% |
| 1383 | FTDR | FRONTDOOR INC | Consumer Cyclical | 8,257.0 | $436K | 0.00% | +2K | +24.9% | $52.86 | +16.3% |
| 1384 | MARA | MARA HOLDINGS INC | Financial Services | 53,394.0 | $436K | 0.00% | +18K | +52.8% | $8.16 | +66.1% |
| 1385 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 4,849.0 | $436K | 0.00% | -2K | -33.0% | $89.83 | -4.8% |
| 1386 | — | VIKING HOLDINGS LTD | — | 5,923.0 | $435K | 0.00% | NEW | — | $73.48 | — |
| 1387 | — | JBS N.V. | — | 24,221.0 | $435K | 0.00% | -364.0 | -1.5% | $17.96 | — |
| 1388 | CHE | CHEMED CORP NEW | Healthcare | 1,151.0 | $435K | 0.00% | -363.0 | -24.0% | $377.74 | +16.9% |
| 1389 | — | PRAXIS PRECISION MEDICINES I | — | 1,344.0 | $433K | 0.00% | NEW | — | $322.19 | — |
| 1390 | USMV | ISHARES TR | — | 4,668.0 | $433K | 0.00% | -113.0 | -2.4% | $92.74 | +3.6% |
| 1391 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 2,162.0 | $432K | 0.00% | +771.0 | +55.4% | $199.65 | +11.3% |
| 1392 | PJT | PJT PARTNERS INC | Financial Services | 3,086.0 | $431K | 0.00% | +616.0 | +24.9% | $139.72 | +11.1% |
| 1393 | — | SEALED AIR CORP NEW | — | 10,249.0 | $431K | 0.00% | -74.0 | -0.7% | $42.05 | — |
| 1394 | AMTM | AMENTUM HOLDINGS INC | Industrials | 16,490.0 | $430K | 0.00% | -1K | -7.1% | $26.08 | -11.2% |
| 1395 | STWD | STARWOOD PPTY TR INC | Real Estate | 24,962.0 | $430K | 0.00% | +3K | +12.6% | $17.22 | -0.5% |
| 1396 | INTA | INTAPP INC | Technology | 16,730.0 | $430K | 0.00% | +10K | +165.0% | $25.69 | -20.9% |
| 1397 | IWR | ISHARES TR | — | 4,419.0 | $430K | 0.00% | -6K | -58.7% | $97.23 | +8.0% |
| 1398 | KLIC | KULICKE & SOFFA INDS INC | Technology | 6,530.0 | $429K | 0.00% | +1K | +24.3% | $65.72 | +53.8% |
| 1399 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 10,151.0 | $429K | 0.00% | -2K | -13.8% | $42.26 | +1.3% |
| 1400 | ESAB | ESAB CORPORATION | Industrials | 4,429.0 | $428K | 0.00% | — | — | $96.66 | -5.7% |
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
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%