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 | JXN | JACKSON FINANCIAL INC | Financial Services | 10,397.0 | $1.1M | 0.01% | NEW | — | $106.65 | +21.8% |
| 862 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 6,667.0 | $1.1M | 0.01% | NEW | — | $166.31 | -11.3% |
| 863 | SITM | SITIME CORP | Technology | 3,124.0 | $1.1M | 0.01% | NEW | — | $353.19 | +74.1% |
| 864 | ELF | E L F BEAUTY INC | Consumer Defensive | 14,508.0 | $1.1M | 0.01% | NEW | — | $76.04 | +34.1% |
| 865 | CDE | COEUR MNG INC | Basic Materials | 61,760.0 | $1.1M | 0.01% | NEW | — | $17.83 | +17.6% |
| 866 | STM | STMICROELECTRONICS N V | Technology | 42,406.0 | $1.1M | 0.01% | NEW | — | $25.94 | +94.9% |
| 867 | APG | API GROUP CORP | Industrials | 28,626.0 | $1.1M | 0.01% | NEW | — | $38.26 | +7.6% |
| 868 | CWEN | CLEARWAY ENERGY INC | Utilities | 32,872.0 | $1.1M | 0.01% | NEW | — | $33.26 | -2.1% |
| 869 | — | ANNALY CAPITAL MANAGEMENT IN | — | 48,578.0 | $1.1M | 0.01% | NEW | — | $22.36 | — |
| 870 | SPXC | SPX TECHNOLOGIES INC | Industrials | 5,422.0 | $1.1M | 0.01% | NEW | — | $200.06 | +3.6% |
| 871 | FLR | FLUOR CORP NEW | Industrials | 27,331.0 | $1.1M | 0.01% | NEW | — | $39.63 | +32.3% |
| 872 | — | EVEREST GROUP LTD | — | 3,190.0 | $1.1M | 0.01% | NEW | — | $339.35 | — |
| 873 | — | BROWN FORMAN CORP | — | 41,462.0 | $1.1M | 0.01% | NEW | — | $26.06 | — |
| 874 | APPF | APPFOLIO INC | Technology | 4,639.0 | $1.1M | 0.01% | NEW | — | $232.65 | -3.5% |
| 875 | KEN | KENON HLDGS LTD | Utilities | 16,273.0 | $1.1M | 0.01% | NEW | — | $66.31 | -0.1% |
| 876 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 3,908.0 | $1.1M | 0.01% | NEW | — | $276.02 | +36.1% |
| 877 | — | CADENCE BANK | — | 25,135.0 | $1.1M | 0.01% | NEW | — | $42.84 | — |
| 878 | CRUS | CIRRUS LOGIC INC | Technology | 9,079.0 | $1.1M | 0.01% | NEW | — | $118.50 | -2.7% |
| 879 | QLYS | QUALYS INC | Technology | 8,083.0 | $1.1M | 0.01% | NEW | — | $132.90 | +36.9% |
| 880 | WTFC | WINTRUST FINL CORP | Financial Services | 7,665.0 | $1.1M | 0.01% | NEW | — | $139.82 | +9.2% |
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
35.0%
Financial Services
13.6%
Consumer Cyclical
10.5%
Healthcare
9.8%
Communication Services
8.6%
Industrials
8.4%
Consumer Defensive
4.5%
Energy
3.1%
Utilities
2.5%
Basic Materials
2.0%