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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | TFSL | TFS FINL CORP | Financial Services | 23,264.0 | $327K | 0.00% | -540.0 | -2.3% | $14.05 | +12.0% |
| 1562 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 18,742.0 | $326K | 0.00% | +7K | +54.7% | $17.41 | -2.5% |
| 1563 | — | INTERNATIONAL BANCSHARES COR | — | 4,848.0 | $326K | 0.00% | +314.0 | +6.9% | $67.29 | — |
| 1564 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 7,195.0 | $326K | 0.00% | NEW | — | $45.34 | -4.7% |
| 1565 | — | ASCENDIS PHARMA A/S | — | 1,425.0 | $326K | 0.00% | -33.0 | -2.3% | $228.73 | — |
| 1566 | WK | WORKIVA INC | Technology | 5,462.0 | $326K | 0.00% | +1K | +25.1% | $59.63 | -18.6% |
| 1567 | RNG | RINGCENTRAL INC | Technology | 8,755.0 | $326K | 0.00% | NEW | — | $37.19 | +17.0% |
| 1568 | COGT | COGENT BIOSCIENCES INC | Healthcare | 8,459.0 | $326K | 0.00% | NEW | — | $38.49 | -15.4% |
| 1569 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 16,083.0 | $325K | 0.00% | -521.0 | -3.1% | $20.22 | +14.7% |
| 1570 | HURN | HURON CONSULTING GROUP INC | Industrials | 2,546.0 | $325K | 0.00% | +206.0 | +8.8% | $127.49 | -17.4% |
| 1571 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 5,715.0 | $323K | 0.00% | NEW | — | $56.51 | +26.4% |
| 1572 | RELY | REMITLY GLOBAL INC | Technology | 20,471.0 | $321K | 0.00% | NEW | — | $15.67 | +37.7% |
| 1573 | GFS | GLOBALFOUNDRIES INC | Technology | 7,209.0 | $321K | 0.00% | +380.0 | +5.6% | $44.48 | +82.9% |
| 1574 | DAC | DANAOS CORPORATION | Industrials | 2,845.0 | $320K | 0.00% | -80.0 | -2.7% | $112.64 | +17.8% |
| 1575 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 5,814.0 | $319K | 0.00% | -104.0 | -1.8% | $54.81 | +12.0% |
| 1576 | — | TELIX PHARMACEUTICAL LTD | — | 33,253.0 | $318K | 0.00% | +15K | +83.3% | $9.57 | — |
| 1577 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 3,596.0 | $318K | 0.00% | NEW | — | $88.47 | -28.3% |
| 1578 | ACIW | ACI WORLDWIDE INC | Technology | 7,723.0 | $317K | 0.00% | +2K | +47.8% | $41.01 | +3.7% |
| 1579 | INDI | INDIE SEMICONDUCTOR INC | Technology | 98,237.0 | $316K | 0.00% | +14K | +16.8% | $3.22 | +29.8% |
| 1580 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 48,057.0 | $316K | 0.00% | -1K | -3.0% | $6.57 | +23.0% |
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%