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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 9,551.0 | $262K | 0.00% | NEW | — | $27.41 | +25.1% |
| 1682 | — | U HAUL HOLDING COMPANY | — | 5,856.0 | $262K | 0.00% | -469.0 | -7.4% | $44.67 | — |
| 1683 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 17,624.0 | $261K | 0.00% | +5K | +36.9% | $14.82 | +4.9% |
| 1684 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 8,586.0 | $260K | 0.00% | +2K | +31.1% | $30.29 | -0.3% |
| 1685 | FULT | FULTON FINL CORP PA | Financial Services | 12,729.0 | $259K | 0.00% | +212.0 | +1.7% | $20.34 | +2.9% |
| 1686 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 39,045.0 | $259K | 0.00% | -3K | -6.0% | $6.63 | -14.9% |
| 1687 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 26,936.0 | $259K | 0.00% | -23K | -46.4% | $9.61 | +6.6% |
| 1688 | AKR | ACADIA RLTY TR | Real Estate | 13,458.0 | $257K | 0.00% | +925.0 | +7.4% | $19.12 | +10.5% |
| 1689 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 15,949.0 | $257K | 0.00% | -4K | -21.9% | $16.09 | -44.7% |
| 1690 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 3,450.0 | $257K | 0.00% | +977.0 | +39.5% | $74.37 | -11.7% |
| 1691 | CSGS | CSG SYS INTL INC | Technology | 3,188.0 | $255K | 0.00% | NEW | — | $79.94 | +0.9% |
| 1692 | CRC | CALIFORNIA RES CORP | Energy | 3,680.0 | $255K | 0.00% | NEW | — | $69.22 | -9.7% |
| 1693 | TDC | TERADATA CORP DEL | Technology | 9,923.0 | $254K | 0.00% | -192.0 | -1.9% | $25.63 | +27.9% |
| 1694 | ICUI | ICU MED INC | Healthcare | 1,969.0 | $254K | 0.00% | +208.0 | +11.8% | $129.15 | -4.7% |
| 1695 | TE | T1 ENERGY INC | Industrials | 57,792.0 | $254K | 0.00% | +4K | +8.1% | $4.39 | +59.5% |
| 1696 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 11,920.0 | $252K | 0.00% | -23K | -66.0% | $21.18 | +1.6% |
| 1697 | VICR | VICOR CORP | Technology | 1,566.0 | $252K | 0.00% | NEW | — | $161.00 | +54.7% |
| 1698 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 5,025.0 | $252K | 0.00% | NEW | — | $50.16 | +8.8% |
| 1699 | — | FIRST FNDTN INC | — | 42,678.0 | $252K | 0.00% | +2K | +5.6% | $5.90 | — |
| 1700 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 3,333.0 | $252K | 0.00% | NEW | — | $75.47 | +4.0% |
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%