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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | AMTM | AMENTUM HOLDINGS INC | Industrials | 17,751.0 | $515K | 0.01% | NEW | — | $29.00 | -20.1% |
| 1242 | TAC | TRANSALTA CORP | Utilities | 40,546.0 | $513K | 0.01% | NEW | — | $12.64 | +2.7% |
| 1243 | OLN | OLIN CORP | Basic Materials | 24,400.0 | $508K | 0.01% | NEW | — | $20.83 | +24.9% |
| 1244 | ONEQ | FIDELITY COMWLTH TR | — | 5,529.0 | $505K | 0.01% | NEW | — | $91.40 | +13.1% |
| 1245 | PSMT | PRICESMART INC | Consumer Defensive | 4,089.0 | $502K | 0.01% | NEW | — | $122.67 | +35.3% |
| 1246 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 21,746.0 | $501K | 0.01% | NEW | — | $23.06 | +8.4% |
| 1247 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 14,219.0 | $500K | 0.01% | NEW | — | $35.18 | -16.3% |
| 1248 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,490.0 | $500K | 0.01% | NEW | — | $143.33 | +10.7% |
| 1249 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 30,386.0 | $497K | 0.01% | NEW | — | $16.35 | +38.0% |
| 1250 | GKOS | GLAUKOS CORP | Healthcare | 4,396.0 | $496K | 0.01% | NEW | — | $112.91 | +23.1% |
| 1251 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 9,572.0 | $496K | 0.01% | NEW | — | $51.81 | +5.8% |
| 1252 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 20,555.0 | $496K | 0.01% | NEW | — | $24.12 | +1.0% |
| 1253 | TGB | TASEKO MINES LTD | Basic Materials | 87,543.0 | $495K | 0.01% | NEW | — | $5.66 | +16.8% |
| 1254 | ESAB | ESAB CORPORATION | Industrials | 4,425.0 | $494K | 0.01% | NEW | — | $111.72 | -18.4% |
| 1255 | MDU | MDU RES GROUP INC | Industrials | 25,308.0 | $494K | 0.01% | NEW | — | $19.52 | +11.8% |
| 1256 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 11,781.0 | $494K | 0.01% | NEW | — | $41.89 | +2.2% |
| 1257 | TPG | TPG INC | Financial Services | 7,643.0 | $488K | 0.01% | NEW | — | $63.84 | -36.3% |
| 1258 | PDS | PRECISION DRILLING CORP | Energy | 6,787.0 | $488K | 0.01% | NEW | — | $71.88 | +34.0% |
| 1259 | FTRE | FORTREA HLDGS INC | Healthcare | 28,194.0 | $486K | 0.01% | NEW | — | $17.25 | -23.8% |
| 1260 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 79,515.0 | $486K | 0.01% | NEW | — | $6.11 | +101.0% |
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%