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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | GTLS | CHART INDS INC | Industrials | 4,564.0 | $944K | 0.01% | +835.0 | +22.4% | $206.75 | -0.0% |
| 582 | SR | SPIRE INC | Utilities | 10,394.0 | $941K | 0.01% | +1K | +10.8% | $90.54 | -12.6% |
| 583 | EXLS | EXLSERVICE HLDGS INC | Technology | 30,666.0 | $934K | 0.01% | +7K | +30.0% | $30.45 | -5.3% |
| 584 | FR | FIRST INDL RLTY TR INC | Real Estate | 15,995.0 | $925K | 0.01% | +1K | +7.6% | $57.85 | +9.9% |
| 585 | BIO | BIO RAD LABS INC | Healthcare | 3,314.0 | $924K | 0.01% | +161.0 | +5.1% | $278.75 | +2.6% |
| 586 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 12,412.0 | $917K | 0.01% | +318.0 | +2.6% | $73.90 | +1.3% |
| 587 | GLNG | GOLAR LNG LTD | Energy | 16,864.0 | $913K | 0.01% | +4K | +29.9% | $54.11 | -5.4% |
| 588 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,743.0 | $912K | 0.01% | +494.0 | +39.5% | $523.47 | -8.2% |
| 589 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 27,304.0 | $912K | 0.01% | +2K | +8.2% | $33.40 | -2.7% |
| 590 | CWST | CASELLA WASTE SYS INC | Industrials | 11,469.0 | $910K | 0.01% | +3K | +33.1% | $79.34 | +12.6% |
| 591 | TEX | TEREX CORP NEW | Industrials | 15,396.0 | $910K | 0.01% | +3K | +20.6% | $59.10 | +8.0% |
| 592 | BMI | BADGER METER INC | Technology | 5,950.0 | $906K | 0.01% | +422.0 | +7.6% | $152.35 | -13.5% |
| 593 | IPAR | INTERPARFUMS INC | Consumer Defensive | 9,913.0 | $900K | 0.01% | +2K | +26.6% | $90.84 | +12.0% |
| 594 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 9,412.0 | $898K | 0.01% | +6K | +207.6% | $95.41 | -18.4% |
| 595 | REXR | REXFORD INDL RLTY INC | Real Estate | 27,277.0 | $893K | 0.01% | +505.0 | +1.9% | $32.73 | +7.2% |
| 596 | MC | MOELIS & CO | Financial Services | 15,635.0 | $891K | 0.01% | +258.0 | +1.7% | $57.00 | +18.8% |
| 597 | TTC | TORO CO | Industrials | 9,528.0 | $890K | 0.01% | +3K | +41.0% | $93.44 | -2.9% |
| 598 | BOX | BOX INC | Technology | 37,573.0 | $888K | 0.01% | +22K | +145.6% | $23.64 | +7.4% |
| 599 | BEN | FRANKLIN RESOURCES INC | Financial Services | 37,549.0 | $887K | 0.01% | +3K | +8.5% | $23.62 | +36.0% |
| 600 | BSY | BENTLEY SYS INC | Technology | 25,171.0 | $884K | 0.01% | +3K | +15.3% | $35.12 | -12.7% |
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%