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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 30,963.0 | $332K | 0.00% | NEW | — | $10.73 | -21.4% |
| 1462 | CX | CEMEX SAB DE CV | Basic Materials | 28,865.0 | $332K | 0.00% | NEW | — | $11.49 | +7.0% |
| 1463 | ROG | ROGERS CORP | Technology | 3,621.0 | $332K | 0.00% | NEW | — | $91.57 | +57.1% |
| 1464 | MAT | MATTEL INC | Consumer Cyclical | 16,688.0 | $331K | 0.00% | NEW | — | $19.84 | -32.8% |
| 1465 | CATY | CATHAY GEN BANCORP | Financial Services | 6,803.0 | $329K | 0.00% | NEW | — | $48.39 | +28.8% |
| 1466 | OII | OCEANEERING INTL INC | Energy | 13,690.0 | $329K | 0.00% | NEW | — | $24.03 | +60.2% |
| 1467 | HCC | WARRIOR MET COAL INC | Energy | 3,731.0 | $329K | 0.00% | NEW | — | $88.17 | -8.3% |
| 1468 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 6,600.0 | $328K | 0.00% | NEW | — | $49.70 | -3.3% |
| 1469 | — | LIBERTY LIVE HOLDINGS INC | — | 3,942.0 | $328K | 0.00% | NEW | — | $83.16 | — |
| 1470 | IWD | ISHARES TR | — | 1,555.0 | $327K | 0.00% | NEW | — | $210.34 | +17.3% |
| 1471 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2,654.0 | $327K | 0.00% | NEW | — | $123.19 | +11.7% |
| 1472 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 9,377.0 | $326K | 0.00% | NEW | — | $34.80 | +159.2% |
| 1473 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 5,918.0 | $326K | 0.00% | NEW | — | $55.09 | +14.9% |
| 1474 | NOVT | NOVANTA INC | Technology | 2,732.0 | $325K | 0.00% | NEW | — | $118.99 | +35.9% |
| 1475 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 4,317.0 | $325K | 0.00% | NEW | — | $75.26 | -6.0% |
| 1476 | MMSI | MERIT MED SYS INC | Healthcare | 3,684.0 | $325K | 0.00% | NEW | — | $88.14 | -19.3% |
| 1477 | NUVB | NUVATION BIO INC | Healthcare | 36,083.0 | $323K | 0.00% | NEW | — | $8.96 | -36.4% |
| 1478 | FTS | FORTIS INC | Utilities | 6,198.0 | $322K | 0.00% | NEW | — | $51.94 | +11.6% |
| 1479 | HAE | HAEMONETICS CORP MASS | Healthcare | 4,006.0 | $321K | 0.00% | NEW | — | $80.15 | -6.3% |
| 1480 | XLV | SELECT SECTOR SPDR TR | — | 2,074.0 | $321K | 0.00% | NEW | — | $154.80 | +5.8% |
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
34.3%
Financial Services
13.5%
Consumer Cyclical
10.3%
Communication Services
10.2%
Healthcare
9.7%
Industrials
8.3%
Consumer Defensive
4.4%
Energy
3.1%
Utilities
2.5%
Basic Materials
2.0%