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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,249.0 | $727K | 0.01% | NEW | — | $582.34 | -11.8% |
| 1062 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 7,213.0 | $727K | 0.01% | NEW | — | $100.80 | +17.7% |
| 1063 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,308.0 | $727K | 0.01% | NEW | — | $219.78 | +5.1% |
| 1064 | MTCH | MATCH GROUP INC NEW | Communication Services | 22,497.0 | $726K | 0.01% | NEW | — | $32.29 | +10.4% |
| 1065 | POOL | POOL CORP | Industrials | 3,174.0 | $726K | 0.01% | NEW | — | $228.75 | -20.5% |
| 1066 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 3,986.0 | $722K | 0.01% | NEW | — | $181.25 | -24.8% |
| 1067 | WLK | WESTLAKE CORPORATION | Basic Materials | 9,755.0 | $721K | 0.01% | NEW | — | $73.94 | +19.7% |
| 1068 | CUBE | CUBESMART | Real Estate | 19,975.0 | $720K | 0.01% | NEW | — | $36.05 | +11.3% |
| 1069 | — | BAYTEX ENERGY CORP | — | 222,891.0 | $720K | 0.01% | NEW | — | $3.23 | — |
| 1070 | — | SMURFIT WESTROCK PLC | — | 18,463.0 | $714K | 0.01% | NEW | — | $38.67 | — |
| 1071 | LYFT | LYFT INC | Technology | 36,791.0 | $713K | 0.01% | NEW | — | $19.37 | -30.4% |
| 1072 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 49,935.0 | $712K | 0.01% | NEW | — | $14.25 | -16.9% |
| 1073 | VIV | TELEFONICA BRASIL SA | Communication Services | 59,933.0 | $711K | 0.01% | NEW | — | $11.86 | +19.1% |
| 1074 | PVH | PVH CORPORATION | Consumer Cyclical | 10,605.0 | $711K | 0.01% | NEW | — | $67.02 | +26.3% |
| 1075 | LKQ | LKQ CORP | Consumer Cyclical | 23,476.0 | $709K | 0.01% | NEW | — | $30.20 | -11.0% |
| 1076 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,798.0 | $707K | 0.01% | NEW | — | $393.30 | -18.6% |
| 1077 | OLED | UNIVERSAL DISPLAY CORP | Technology | 6,051.0 | $707K | 0.01% | NEW | — | $116.78 | -21.6% |
| 1078 | GVA | GRANITE CONSTR INC | Industrials | 6,104.0 | $704K | 0.01% | NEW | — | $115.35 | +10.6% |
| 1079 | SLG | SL GREEN RLTY CORP | Real Estate | 15,319.0 | $703K | 0.01% | NEW | — | $45.87 | -9.6% |
| 1080 | BTU | PEABODY ENERGY CORP | Energy | 23,653.0 | $702K | 0.01% | NEW | — | $29.70 | -17.8% |
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%