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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | STAG | STAG INDUSTRIAL INC | Real Estate | 11,872.0 | $428K | 0.00% | +195.0 | +1.7% | $36.06 | +6.2% |
| 1402 | AVTR | AVANTOR INC | Healthcare | 54,572.0 | $428K | 0.00% | +5K | +10.1% | $7.84 | +0.4% |
| 1403 | BCC | BOISE CASCADE CO DEL | Basic Materials | 5,635.0 | $427K | 0.00% | -389.0 | -6.5% | $75.85 | -11.5% |
| 1404 | BKE | BUCKLE INC | Consumer Cyclical | 8,482.0 | $427K | 0.00% | +2K | +29.0% | $50.36 | -2.7% |
| 1405 | PSN | PARSONS CORP DEL | Industrials | 7,860.0 | $426K | 0.00% | +2K | +36.4% | $54.17 | -4.7% |
| 1406 | — | LIBERTY LIVE HOLDINGS INC | — | 4,503.0 | $424K | 0.00% | +561.0 | +14.2% | $94.11 | — |
| 1407 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 8,617.0 | $424K | 0.00% | +3K | +61.3% | $49.16 | -1.6% |
| 1408 | ASB | ASSOCIATED BANC-CORP | Financial Services | 16,367.0 | $423K | 0.00% | — | — | $25.86 | +8.5% |
| 1409 | KAI | KADANT INC | Industrials | 1,442.0 | $422K | 0.00% | +340.0 | +30.9% | $292.35 | +5.0% |
| 1410 | BCO | BRINKS CO | Industrials | 4,067.0 | $421K | 0.00% | +360.0 | +9.7% | $103.63 | +1.1% |
| 1411 | WULF | TERAWULF INC | Financial Services | 29,133.0 | $420K | 0.00% | +14K | +91.4% | $14.43 | +49.9% |
| 1412 | PK | PARK HOTELS & RESORTS INC | Real Estate | 39,870.0 | $420K | 0.00% | +431.0 | +1.1% | $10.53 | +8.2% |
| 1413 | YETI | YETI HLDGS INC | Consumer Cyclical | 11,457.0 | $419K | 0.00% | +562.0 | +5.2% | $36.59 | +22.1% |
| 1414 | AX | AXOS FINANCIAL INC | Financial Services | 4,918.0 | $418K | 0.00% | +779.0 | +18.8% | $85.09 | +1.0% |
| 1415 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 6,376.0 | $418K | 0.00% | +767.0 | +13.7% | $65.48 | +27.7% |
| 1416 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 19,402.0 | $417K | 0.00% | +2K | +9.4% | $21.48 | -7.4% |
| 1417 | OTEX | OPEN TEXT CORP | Technology | 18,714.0 | $416K | 0.00% | -5K | -19.8% | $22.24 | +4.4% |
| 1418 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 47,443.0 | $416K | 0.00% | +3K | +7.3% | $8.77 | +178.0% |
| 1419 | TTAN | SERVICETITAN INC | Technology | 6,526.0 | $414K | 0.00% | NEW | — | $63.46 | -1.1% |
| 1420 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,895.0 | $414K | 0.00% | +845.0 | +41.2% | $143.04 | -25.4% |
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%