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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | MEOH | METHANEX CORP | Basic Materials | 5,890.0 | $351K | 0.00% | +385.0 | +7.0% | $59.54 | +0.1% |
| 1522 | — | VESTA REAL ESTATE CORP | — | 10,503.0 | $350K | 0.00% | -396.0 | -3.6% | $33.34 | — |
| 1523 | NPK | NATIONAL PRESTO INDS INC | Industrials | 2,551.0 | $350K | 0.00% | — | — | $137.06 | -6.0% |
| 1524 | WT | WISDOMTREE INC | Financial Services | 23,914.0 | $348K | 0.00% | +11K | +79.3% | $14.56 | +32.0% |
| 1525 | BRC | BRADY CORP | Industrials | 4,285.0 | $348K | 0.00% | +853.0 | +24.9% | $81.24 | +4.1% |
| 1526 | MWA | MUELLER WTR PRODS INC | Industrials | 12,637.0 | $347K | 0.00% | +890.0 | +7.6% | $27.49 | -8.6% |
| 1527 | FRPT | FRESHPET INC | Consumer Defensive | 5,887.0 | $347K | 0.00% | -265.0 | -4.3% | $58.96 | -13.0% |
| 1528 | TPG | TPG INC | Financial Services | 8,565.0 | $347K | 0.00% | +922.0 | +12.1% | $40.51 | +0.4% |
| 1529 | PAGP | PLAINS GP HLDGS L P | Energy | 14,259.0 | $346K | 0.00% | -370.0 | -2.5% | $24.28 | +5.1% |
| 1530 | MGRC | MCGRATH RENTCORP | Industrials | 3,138.0 | $346K | 0.00% | +1K | +48.2% | $110.28 | -0.5% |
| 1531 | LCII | LCI INDS | Consumer Cyclical | 2,813.0 | $346K | 0.00% | +797.0 | +39.5% | $122.98 | -11.2% |
| 1532 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 3,646.0 | $346K | 0.00% | +509.0 | +16.2% | $94.88 | +4.1% |
| 1533 | BGC | BGC GROUP INC | Financial Services | 35,164.0 | $344K | 0.00% | +15K | +74.0% | $9.78 | +13.8% |
| 1534 | PRG | PROG HOLDINGS INC | Industrials | 11,968.0 | $343K | 0.00% | +360.0 | +3.1% | $28.69 | +17.6% |
| 1535 | WIX | WIX COM LTD | Technology | 3,808.0 | $343K | 0.00% | +969.0 | +34.1% | $90.07 | -39.2% |
| 1536 | FINV | FINVOLUTION GROUP | Financial Services | 71,188.0 | $341K | 0.00% | +22K | +44.7% | $4.79 | -0.2% |
| 1537 | NATL | NCR ATLEOS CORPORATION | Technology | 7,821.0 | $341K | 0.00% | +2K | +41.7% | $43.58 | +2.8% |
| 1538 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 28,491.0 | $340K | 0.00% | +2K | +6.1% | $11.94 | -0.5% |
| 1539 | PD | PAGERDUTY INC | Technology | 54,525.0 | $339K | 0.00% | NEW | — | $6.21 | +13.5% |
| 1540 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 54,156.0 | $338K | 0.00% | -1K | -2.5% | $6.24 | -19.1% |
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%