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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | QTWO | Q2 HLDGS INC | Technology | 11,342.0 | $818K | 0.01% | NEW | — | $72.16 | -34.8% |
| 1022 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 149,543.0 | $818K | 0.01% | NEW | — | $5.47 | +9.9% |
| 1023 | HP | HELMERICH & PAYNE INC | Energy | 28,324.0 | $812K | 0.01% | NEW | — | $28.68 | +38.1% |
| 1024 | PB | PROSPERITY BANCSHARES INC | Financial Services | 11,695.0 | $808K | 0.01% | NEW | — | $69.11 | +0.0% |
| 1025 | HIW | HIGHWOODS PPTYS INC | Real Estate | 31,171.0 | $805K | 0.01% | NEW | — | $25.82 | -1.0% |
| 1026 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 35,033.0 | $803K | 0.01% | NEW | — | $22.92 | -5.1% |
| 1027 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 10,837.0 | $802K | 0.01% | NEW | — | $74.03 | +15.9% |
| 1028 | CE | CELANESE CORP DEL | Basic Materials | 18,961.0 | $802K | 0.01% | NEW | — | $42.28 | +25.1% |
| 1029 | KBH | KB HOME | Consumer Cyclical | 14,144.0 | $798K | 0.01% | NEW | — | $56.41 | -14.9% |
| 1030 | IJH | ISHARES TR | — | 12,051.0 | $795K | 0.01% | NEW | — | $66.00 | +10.5% |
| 1031 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 8,523.0 | $790K | 0.01% | NEW | — | $92.70 | +178.3% |
| 1032 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 10,792.0 | $785K | 0.01% | NEW | — | $72.74 | -36.2% |
| 1033 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 25,225.0 | $785K | 0.01% | NEW | — | $31.11 | +1.3% |
| 1034 | MMS | MAXIMUS INC | Industrials | 9,087.0 | $784K | 0.01% | NEW | — | $86.32 | -28.9% |
| 1035 | SR | SPIRE INC | Utilities | 9,382.0 | $776K | 0.01% | NEW | — | $82.70 | +4.8% |
| 1036 | OPCH | OPTION CARE HEALTH INC | Healthcare | 24,351.0 | $776K | 0.01% | NEW | — | $31.86 | -32.5% |
| 1037 | GNRC | GENERAC HLDGS INC | Industrials | 5,681.0 | $775K | 0.01% | NEW | — | $136.37 | +81.7% |
| 1038 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 8,170.0 | $774K | 0.01% | NEW | — | $94.71 | +13.1% |
| 1039 | — | AVIDITY BIOSCIENCES INC | — | 10,695.0 | $771K | 0.01% | NEW | — | $72.13 | — |
| 1040 | GTLS | CHART INDS INC | Industrials | 3,729.0 | $769K | 0.01% | NEW | — | $206.23 | +1.0% |
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%