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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | RPRX | ROYALTY PHARMA PLC | Healthcare | 5,909.0 | $283K | 0.00% | +181.0 | +3.2% | $47.97 | +10.2% |
| 1642 | STNE | STONECO LTD | Technology | 20,028.0 | $283K | 0.00% | +6K | +43.8% | $14.12 | -25.2% |
| 1643 | PBR | PETROLEO BRASILEIRO S A | Energy | 13,588.0 | $282K | 0.00% | +118.0 | +0.9% | $20.75 | -0.6% |
| 1644 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 7,461.0 | $282K | 0.00% | -4K | -35.7% | $37.76 | -24.0% |
| 1645 | RDNT | RADNET INC | Healthcare | 5,009.0 | $280K | 0.00% | +1K | +30.4% | $55.89 | -4.9% |
| 1646 | — | AMRIZE LTD | — | 4,996.0 | $280K | 0.00% | -934.0 | -15.8% | $56.02 | — |
| 1647 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 577.0 | $279K | 0.00% | +168.0 | +41.1% | $484.29 | -3.0% |
| 1648 | TFX | TELEFLEX INCORPORATED | Healthcare | 2,333.0 | $279K | 0.00% | -2K | -47.0% | $119.61 | +11.3% |
| 1649 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 7,701.0 | $278K | 0.00% | NEW | — | $36.12 | +6.8% |
| 1650 | CMPR | CIMPRESS PLC | Communication Services | 3,806.0 | $278K | 0.00% | -395.0 | -9.4% | $73.00 | +32.2% |
| 1651 | BAP | CREDICORP LTD | Financial Services | 818.0 | $277K | 0.00% | -32.0 | -3.8% | $339.18 | -5.2% |
| 1652 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 4,885.0 | $277K | 0.00% | NEW | — | $56.77 | -14.4% |
| 1653 | SHC | SOTERA HEALTH CO | Healthcare | 19,306.0 | $277K | 0.00% | -334.0 | -1.7% | $14.34 | +6.1% |
| 1654 | LTM | LATAM AIRLINES GROUP SA | Industrials | 5,585.0 | $276K | 0.00% | +1K | +24.6% | $49.44 | -5.9% |
| 1655 | — | SAFEHOLD INC | — | 20,380.0 | $276K | 0.00% | NEW | — | $13.53 | — |
| 1656 | XP | XP INC | Financial Services | 14,475.0 | $276K | 0.00% | +2K | +20.8% | $19.04 | -10.1% |
| 1657 | MIR | MIRION TECHNOLOGIES INC | Industrials | 14,748.0 | $274K | 0.00% | +6K | +62.8% | $18.59 | -1.5% |
| 1658 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 2,560.0 | $274K | 0.00% | -145.0 | -5.4% | $106.89 | -13.1% |
| 1659 | INVA | INNOVIVA INC | Healthcare | 11,741.0 | $274K | 0.00% | NEW | — | $23.30 | -5.1% |
| 1660 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 12,265.0 | $273K | 0.00% | +4K | +57.0% | $22.26 | -6.9% |
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%