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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 18,966.0 | $1.4M | 0.01% | +2K | +10.0% | $74.26 | -11.1% |
| 462 | PII | POLARIS INC | Consumer Cyclical | 25,498.0 | $1.4M | 0.01% | +1K | +4.3% | $54.50 | +17.4% |
| 463 | LAMR | LAMAR ADVERTISING CO | Real Estate | 10,962.0 | $1.4M | 0.01% | +658.0 | +6.4% | $126.66 | +14.9% |
| 464 | CRUS | CIRRUS LOGIC INC | Technology | 9,592.0 | $1.4M | 0.01% | +513.0 | +5.7% | $144.62 | +10.8% |
| 465 | PEGA | PEGASYSTEMS INC | Technology | 32,538.0 | $1.4M | 0.01% | +10K | +44.6% | $42.56 | -19.8% |
| 466 | CNX | CNX RES CORP | Energy | 35,873.0 | $1.4M | 0.01% | +4K | +11.6% | $38.55 | -5.2% |
| 467 | MTDR | MATADOR RES CO | Energy | 21,870.0 | $1.4M | 0.01% | +2K | +8.7% | $63.18 | -3.8% |
| 468 | AOS | SMITH A O CORP | Industrials | 20,926.0 | $1.4M | 0.01% | +1K | +5.2% | $65.94 | -15.2% |
| 469 | KEN | KENON HLDGS LTD | Utilities | 16,700.0 | $1.4M | 0.01% | +427.0 | +2.6% | $82.36 | +2.7% |
| 470 | HST | HOST HOTELS & RESORTS INC | Real Estate | 71,773.0 | $1.4M | 0.01% | +7K | +11.6% | $19.16 | +14.1% |
| 471 | UMBF | UMB FINL CORP | Financial Services | 12,099.0 | $1.4M | 0.01% | +6K | +99.3% | $112.79 | +12.4% |
| 472 | CG | CARLYLE GROUP INC | Financial Services | 28,033.0 | $1.4M | 0.01% | +2K | +9.0% | $48.39 | -5.9% |
| 473 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 90,128.0 | $1.4M | 0.01% | +2K | +2.7% | $15.05 | -11.3% |
| 474 | FORM | FORMFACTOR INC | Technology | 13,859.0 | $1.3M | 0.01% | +4K | +38.1% | $96.99 | +21.1% |
| 475 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 32,295.0 | $1.3M | 0.01% | +11K | +50.9% | $41.42 | +2.7% |
| 476 | CR | CRANE COMPANY | Industrials | 7,799.0 | $1.3M | 0.01% | +369.0 | +5.0% | $171.00 | -0.1% |
| 477 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,272.0 | $1.3M | 0.01% | +889.0 | +37.3% | $407.27 | +89.3% |
| 478 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 7,737.0 | $1.3M | 0.01% | +903.0 | +13.2% | $171.43 | -9.5% |
| 479 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 47,876.0 | $1.3M | 0.01% | +3K | +6.5% | $27.70 | +3.1% |
| 480 | PLXS | PLEXUS CORP | Technology | 6,547.0 | $1.3M | 0.01% | +3K | +72.7% | $202.54 | +27.8% |
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%