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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 13,589.0 | $377K | 0.00% | -7K | -34.6% | $27.71 | +5.1% |
| 1482 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 21,365.0 | $376K | 0.00% | +2K | +9.0% | $17.62 | +4.3% |
| 1483 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 10,356.0 | $376K | 0.00% | +2K | +21.5% | $36.32 | +2.1% |
| 1484 | CUK | CARNIVAL PLC | Consumer Cyclical | 14,589.0 | $376K | 0.00% | +298.0 | +2.1% | $25.77 | +6.6% |
| 1485 | MIDD | MIDDLEBY CORP | Industrials | 2,832.0 | $375K | 0.00% | +745.0 | +35.7% | $132.58 | +9.5% |
| 1486 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 4,043.0 | $373K | 0.00% | +739.0 | +22.4% | $92.27 | +20.3% |
| 1487 | KNTK | KINETIK HOLDINGS INC | Energy | 7,653.0 | $370K | 0.00% | NEW | — | $48.41 | +3.6% |
| 1488 | AWR | AMER STATES WTR CO | Utilities | 4,895.0 | $370K | 0.00% | +582.0 | +13.5% | $75.62 | +0.9% |
| 1489 | BAX | BAXTER INTL INC | Healthcare | 21,960.0 | $369K | 0.00% | -5K | -18.5% | $16.80 | +13.3% |
| 1490 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 4,258.0 | $368K | 0.00% | +379.0 | +9.8% | $86.44 | +32.0% |
| 1491 | NWN | NORTHWEST NAT HLDG CO | Utilities | 6,911.0 | $368K | 0.00% | NEW | — | $53.22 | -6.4% |
| 1492 | HOMB | HOME BANCSHARES INC | Financial Services | 13,647.0 | $368K | 0.00% | +2K | +21.3% | $26.93 | -1.2% |
| 1493 | XRAY | DENTSPLY SIRONA INC | Healthcare | 31,667.0 | $367K | 0.00% | -3K | -9.3% | $11.60 | -15.2% |
| 1494 | SVM | SILVERCORP METALS INC | Basic Materials | 34,154.0 | $367K | 0.00% | +2K | +6.8% | $10.74 | +16.9% |
| 1495 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 10,956.0 | $366K | 0.00% | -87.0 | -0.8% | $33.40 | +5.4% |
| 1496 | ENPH | ENPHASE ENERGY INC | Energy | 9,674.0 | $366K | 0.00% | -898.0 | -8.5% | $37.81 | +64.9% |
| 1497 | — | JBT MAREL CORPORATION | — | 2,852.0 | $365K | 0.00% | +1K | +65.4% | $127.87 | — |
| 1498 | RBRK | RUBRIK INC. | Technology | 7,445.0 | $365K | 0.00% | +4K | +98.7% | $48.97 | +36.6% |
| 1499 | MGEE | MGE ENERGY INC | Utilities | 4,714.0 | $364K | 0.00% | -46.0 | -1.0% | $77.29 | -1.7% |
| 1500 | — | LIONSGATE STUDIOS CORP | — | 37,950.0 | $364K | 0.00% | +11K | +41.6% | $9.59 | — |
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%