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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | MARA | MARA HOLDINGS INC | Financial Services | 53,394.0 | $436K | 0.00% | +18K | +52.8% | $8.16 | +63.2% |
| 862 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 2,162.0 | $432K | 0.00% | +771.0 | +55.4% | $199.65 | +9.1% |
| 863 | PJT | PJT PARTNERS INC | Financial Services | 3,086.0 | $431K | 0.00% | +616.0 | +24.9% | $139.72 | +10.5% |
| 864 | STWD | STARWOOD PPTY TR INC | Real Estate | 24,962.0 | $430K | 0.00% | +3K | +12.6% | $17.22 | -1.1% |
| 865 | INTA | INTAPP INC | Technology | 16,730.0 | $430K | 0.00% | +10K | +165.0% | $25.69 | -19.9% |
| 866 | KLIC | KULICKE & SOFFA INDS INC | Technology | 6,530.0 | $429K | 0.00% | +1K | +24.3% | $65.72 | +50.8% |
| 867 | STAG | STAG INDUSTRIAL INC | Real Estate | 11,872.0 | $428K | 0.00% | +195.0 | +1.7% | $36.06 | +5.4% |
| 868 | AVTR | AVANTOR INC | Healthcare | 54,572.0 | $428K | 0.00% | +5K | +10.1% | $7.84 | -1.8% |
| 869 | BKE | BUCKLE INC | Consumer Cyclical | 8,482.0 | $427K | 0.00% | +2K | +29.0% | $50.36 | -4.5% |
| 870 | PSN | PARSONS CORP DEL | Industrials | 7,860.0 | $426K | 0.00% | +2K | +36.4% | $54.17 | -5.2% |
| 871 | — | LIBERTY LIVE HOLDINGS INC | — | 4,503.0 | $424K | 0.00% | +561.0 | +14.2% | $94.11 | — |
| 872 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 8,617.0 | $424K | 0.00% | +3K | +61.3% | $49.16 | -1.1% |
| 873 | KAI | KADANT INC | Industrials | 1,442.0 | $422K | 0.00% | +340.0 | +30.9% | $292.35 | +4.5% |
| 874 | BCO | BRINKS CO | Industrials | 4,067.0 | $421K | 0.00% | +360.0 | +9.7% | $103.63 | +1.4% |
| 875 | WULF | TERAWULF INC | Financial Services | 29,133.0 | $420K | 0.00% | +14K | +91.4% | $14.43 | +50.5% |
| 876 | PK | PARK HOTELS & RESORTS INC | Real Estate | 39,870.0 | $420K | 0.00% | +431.0 | +1.1% | $10.53 | +7.1% |
| 877 | YETI | YETI HLDGS INC | Consumer Cyclical | 11,457.0 | $419K | 0.00% | +562.0 | +5.2% | $36.59 | +21.0% |
| 878 | AX | AXOS FINANCIAL INC | Financial Services | 4,918.0 | $418K | 0.00% | +779.0 | +18.8% | $85.09 | +0.5% |
| 879 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 6,376.0 | $418K | 0.00% | +767.0 | +13.7% | $65.48 | +26.9% |
| 880 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 19,402.0 | $417K | 0.00% | +2K | +9.4% | $21.48 | -7.6% |
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%