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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | CUZ | COUSINS PPTYS INC | Real Estate | 24,106.0 | $621K | 0.01% | NEW | — | $25.78 | +2.5% |
| 1142 | DOX | AMDOCS LTD | Technology | 7,716.0 | $621K | 0.01% | NEW | — | $80.51 | -22.5% |
| 1143 | MZTI | MARZETTI COMPANY | Consumer Defensive | 3,764.0 | $619K | 0.01% | NEW | — | $164.42 | -31.4% |
| 1144 | SPSC | SPS COMM INC | Technology | 6,943.0 | $619K | 0.01% | NEW | — | $89.13 | -39.7% |
| 1145 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 3,486.0 | $615K | 0.01% | NEW | — | $176.47 | -12.5% |
| 1146 | TRMD | TORM PLC | Energy | 31,391.0 | $615K | 0.01% | NEW | — | $19.58 | +67.0% |
| 1147 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 9,486.0 | $612K | 0.01% | NEW | — | $64.54 | +11.2% |
| 1148 | HAFN | HAFNIA LTD | Industrials | 114,756.0 | $612K | 0.01% | NEW | — | $5.33 | +65.9% |
| 1149 | VALE | VALE S A | Basic Materials | 46,836.0 | $610K | 0.01% | NEW | — | $13.03 | +25.5% |
| 1150 | ENVA | ENOVA INTL INC | Financial Services | 3,875.0 | $609K | 0.01% | NEW | — | $157.20 | +2.4% |
| 1151 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 4,619.0 | $609K | 0.01% | NEW | — | $131.84 | -33.9% |
| 1152 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 11,626.0 | $608K | 0.01% | NEW | — | $52.34 | -0.3% |
| 1153 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 9,154.0 | $608K | 0.01% | NEW | — | $66.39 | +13.8% |
| 1154 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 8,303.0 | $607K | 0.01% | NEW | — | $73.08 | +7.6% |
| 1155 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 10,205.0 | $606K | 0.01% | NEW | — | $59.43 | -9.0% |
| 1156 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 84,297.0 | $604K | 0.01% | NEW | — | $7.16 | +11.7% |
| 1157 | CAR | AVIS BUDGET GROUP | Industrials | 4,702.0 | $603K | 0.01% | NEW | — | $128.32 | +22.9% |
| 1158 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 17,909.0 | $603K | 0.01% | NEW | — | $33.67 | -2.1% |
| 1159 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 9,278.0 | $601K | 0.01% | NEW | — | $64.79 | -3.2% |
| 1160 | IDEV | ISHARES TR | — | 7,285.0 | $601K | 0.01% | NEW | — | $82.48 | +8.9% |
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%