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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | AR | ANTERO RESOURCES CORP | Energy | 25,524.0 | $880K | 0.01% | NEW | — | $34.46 | +7.5% |
| 982 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 12,457.0 | $879K | 0.01% | NEW | — | $70.53 | -8.0% |
| 983 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 6,972.0 | $878K | 0.01% | NEW | — | $125.87 | -39.2% |
| 984 | TS | TENARIS S A | Energy | 22,729.0 | $874K | 0.01% | NEW | — | $38.45 | +57.8% |
| 985 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 7,906.0 | $873K | 0.01% | NEW | — | $110.47 | +21.2% |
| 986 | QRVO | QORVO INC | Technology | 10,324.0 | $872K | 0.01% | NEW | — | $84.51 | +16.9% |
| 987 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 49,827.0 | $871K | 0.01% | NEW | — | $17.48 | -3.9% |
| 988 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 24,169.0 | $870K | 0.01% | NEW | — | $36.00 | +60.7% |
| 989 | CBZ | CBIZ INC | Industrials | 17,241.0 | $870K | 0.01% | NEW | — | $50.45 | -36.5% |
| 990 | ALV | AUTOLIV INC | Consumer Cyclical | 7,287.0 | $865K | 0.01% | NEW | — | $118.70 | +1.3% |
| 991 | SUI | SUN CMNTYS INC | Real Estate | 6,970.0 | $864K | 0.01% | NEW | — | $123.91 | -0.7% |
| 992 | H | HYATT HOTELS CORP | Consumer Cyclical | 5,373.0 | $861K | 0.01% | NEW | — | $160.32 | +9.5% |
| 993 | ONB | OLD NATL BANCORP IND | Financial Services | 38,580.0 | $861K | 0.01% | NEW | — | $22.31 | +6.8% |
| 994 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 7,852.0 | $861K | 0.01% | NEW | — | $109.61 | -24.2% |
| 995 | RGTI | RIGETTI COMPUTING INC | Technology | 38,768.0 | $859K | 0.01% | NEW | — | $22.15 | -23.8% |
| 996 | RVTY | REVVITY INC | Healthcare | 8,849.0 | $856K | 0.01% | NEW | — | $96.75 | -2.0% |
| 997 | — | AIR LEASE CORP | — | 13,323.0 | $856K | 0.01% | NEW | — | $64.23 | — |
| 998 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 19,413.0 | $855K | 0.01% | NEW | — | $44.05 | +8.5% |
| 999 | MTDR | MATADOR RES CO | Energy | 20,128.0 | $854K | 0.01% | NEW | — | $42.44 | +32.2% |
| 1000 | FR | FIRST INDL RLTY TR INC | Real Estate | 14,870.0 | $852K | 0.01% | NEW | — | $57.27 | +9.0% |
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
34.3%
Financial Services
13.5%
Consumer Cyclical
10.3%
Communication Services
10.2%
Healthcare
9.7%
Industrials
8.3%
Consumer Defensive
4.4%
Energy
3.1%
Utilities
2.5%
Basic Materials
2.0%