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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 15,321.0 | $175K | 0.00% | NEW | — | $11.43 | +7.7% |
| 1862 | BDN | BRANDYWINE RLTY TR | Real Estate | 64,329.0 | $174K | 0.00% | +46K | +254.3% | $2.71 | +11.8% |
| 1863 | DNN | DENISON MINES CORP | Energy | 49,200.0 | $174K | 0.00% | +15K | +43.6% | $3.53 | -7.1% |
| 1864 | CGNT | COGNYTE SOFTWARE LTD | Technology | 21,331.0 | $173K | 0.00% | +8K | +62.8% | $8.10 | +25.2% |
| 1865 | KRNY | KEARNY FINL CORP MD | Financial Services | 22,859.0 | $173K | 0.00% | NEW | — | $7.55 | +4.4% |
| 1866 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 15,413.0 | $171K | 0.00% | +4K | +31.7% | $11.07 | -21.2% |
| 1867 | GGB | GERDAU SA | Basic Materials | 46,828.0 | $169K | 0.00% | -1K | -3.0% | $3.61 | +27.4% |
| 1868 | LCID | LUCID GROUP INC | Consumer Cyclical | 17,604.0 | $168K | 0.00% | -193.0 | -1.1% | $9.53 | -36.6% |
| 1869 | HLF | HERBALIFE LTD | Consumer Defensive | 11,397.0 | $168K | 0.00% | +356.0 | +3.2% | $14.72 | -12.8% |
| 1870 | OIS | OIL STS INTL INC | Energy | 14,373.0 | $167K | 0.00% | +307.0 | +2.2% | $11.64 | -22.6% |
| 1871 | MQ | MARQETA INC | Technology | 40,798.0 | $166K | 0.00% | +23K | +124.9% | $4.08 | -6.6% |
| 1872 | SAIL | SAILPOINT INC | Technology | 12,436.0 | $165K | 0.00% | NEW | — | $13.24 | +2.0% |
| 1873 | PBI | PITNEY BOWES INC | Industrials | 14,844.0 | $164K | 0.00% | +3K | +29.8% | $11.05 | +42.5% |
| 1874 | MNRO | MONRO INC | Consumer Cyclical | 10,163.0 | $163K | 0.00% | -1K | -9.3% | $16.04 | -1.7% |
| 1875 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 18,747.0 | $162K | 0.00% | -301.0 | -1.6% | $8.63 | +10.0% |
| 1876 | DX | DYNEX CAP INC | Real Estate | 12,551.0 | $160K | 0.00% | NEW | — | $12.76 | +1.6% |
| 1877 | JBGS | JBG SMITH PPTYS | Real Estate | 10,850.0 | $159K | 0.00% | NEW | — | $14.61 | -2.7% |
| 1878 | — | LIBERTY GLOBAL LTD | — | 12,793.0 | $155K | 0.00% | -8K | -39.6% | $12.09 | — |
| 1879 | — | ON24 INC | — | 18,968.0 | $154K | 0.00% | NEW | — | $8.10 | — |
| 1880 | FSM | FORTUNA MNG CORP | Basic Materials | 15,428.0 | $153K | 0.00% | +249.0 | +1.6% | $9.93 | -3.8% |
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%