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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SMCI | SUPER MICRO COMPUTER INC | Technology | 46,600.0 | $1.1M | 0.01% | +1K | +2.9% | $22.77 | +38.5% |
| 542 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 12,343.0 | $1.1M | 0.01% | +2K | +25.0% | $85.78 | +78.1% |
| 543 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 9,433.0 | $1.1M | 0.01% | +2K | +19.3% | $111.92 | +16.6% |
| 544 | GH | GUARDANT HEALTH INC | Healthcare | 11,414.0 | $1.1M | 0.01% | +1K | +12.0% | $92.37 | +11.8% |
| 545 | AN | AUTONATION INC | Consumer Cyclical | 5,392.0 | $1.1M | 0.01% | +496.0 | +10.1% | $195.26 | -8.7% |
| 546 | ABCB | AMERIS BANCORP | Financial Services | 13,499.0 | $1.1M | 0.01% | +163.0 | +1.2% | $77.99 | +6.8% |
| 547 | SSD | SIMPSON MFG INC | Industrials | 6,106.0 | $1.0M | 0.01% | +541.0 | +9.7% | $171.62 | +2.5% |
| 548 | CFR | CULLEN FROST BANKERS INC | Financial Services | 7,622.0 | $1.0M | 0.01% | +584.0 | +8.3% | $137.08 | +1.3% |
| 549 | VLYPN | VALLEY NATL BANCORP | Financial Services | 85,057.0 | $1.0M | 0.01% | +5K | +6.2% | $12.28 | +111.3% |
| 550 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 12,265.0 | $1.0M | 0.01% | +338.0 | +2.8% | $84.64 | -12.9% |
| 551 | VET | VERMILION ENERGY INC | Energy | 75,083.0 | $1.0M | 0.01% | +4K | +6.0% | $13.78 | -5.0% |
| 552 | — | THOMSON REUTERS CORP | — | 11,491.0 | $1.0M | 0.01% | +2K | +15.7% | $89.98 | — |
| 553 | CMC | COMMERCIAL METALS CO | Basic Materials | 16,798.0 | $1.0M | 0.01% | +2K | +12.8% | $61.43 | +14.1% |
| 554 | DY | DYCOM INDS INC | Industrials | 3,027.0 | $1.0M | 0.01% | +266.0 | +9.6% | $338.82 | +22.6% |
| 555 | TKC | TURKCELL ILETISIM | Communication Services | 168,458.0 | $1.0M | 0.01% | +19K | +12.7% | $6.03 | -1.3% |
| 556 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,969.0 | $1.0M | 0.01% | +126.0 | +4.4% | $341.66 | -8.8% |
| 557 | PRI | PRIMERICA INC | Financial Services | 4,015.0 | $1.0M | 0.01% | +226.0 | +6.0% | $250.48 | +11.2% |
| 558 | ENB | ENBRIDGE INC | Energy | 18,537.0 | $1.0M | 0.01% | +801.0 | +4.5% | $54.14 | +5.7% |
| 559 | AXS | AXIS CAP HLDGS LTD | Financial Services | 9,860.0 | $1000K | 0.01% | +657.0 | +7.1% | $101.41 | -1.3% |
| 560 | BALL | BALL CORP | Consumer Cyclical | 16,890.0 | $998K | 0.01% | +97.0 | +0.6% | $59.11 | -6.8% |
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%