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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | KNF | KNIFE RIVER CORP | Basic Materials | 6,616.0 | $465K | 0.01% | NEW | — | $70.35 | +4.7% |
| 1282 | NWS | NEWS CORP NEW | Communication Services | 15,611.0 | $463K | 0.01% | NEW | — | $29.63 | +1.5% |
| 1283 | JOYY | JOYY INC | Communication Services | 7,104.0 | $460K | 0.00% | NEW | — | $64.76 | -13.5% |
| 1284 | KFY | KORN FERRY | Industrials | 6,956.0 | $459K | 0.00% | NEW | — | $66.02 | +0.9% |
| 1285 | LI | LI AUTO INC | Consumer Cyclical | 27,113.0 | $459K | 0.00% | NEW | — | $16.93 | -4.3% |
| 1286 | ADT | ADT INC DEL | Industrials | 56,839.0 | $459K | 0.00% | NEW | — | $8.07 | -13.3% |
| 1287 | BOX | BOX INC | Technology | 15,301.0 | $458K | 0.00% | NEW | — | $29.91 | -15.1% |
| 1288 | CIFR | CIPHER MINING INC | Financial Services | 30,928.0 | $456K | 0.00% | NEW | — | $14.76 | +45.8% |
| 1289 | GNW | GENWORTH FINL INC | Financial Services | 50,340.0 | $455K | 0.00% | NEW | — | $9.03 | +2.4% |
| 1290 | AROC | ARCHROCK INC | Energy | 17,405.0 | $453K | 0.00% | NEW | — | $26.02 | +41.8% |
| 1291 | NICE | NICE LTD | Technology | 4,005.0 | $453K | 0.00% | NEW | — | $113.04 | -15.6% |
| 1292 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 11,600.0 | $452K | 0.00% | NEW | — | $38.99 | -26.5% |
| 1293 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 15,999.0 | $451K | 0.00% | NEW | — | $28.21 | +51.6% |
| 1294 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 4,482.0 | $451K | 0.00% | NEW | — | $100.66 | -4.1% |
| 1295 | USMV | ISHARES TR | — | 4,781.0 | $450K | 0.00% | NEW | — | $94.16 | +2.0% |
| 1296 | DXC | DXC TECHNOLOGY CO | Technology | 30,480.0 | $447K | 0.00% | NEW | — | $14.65 | -37.0% |
| 1297 | CVBF | CVB FINL CORP | Financial Services | 23,901.0 | $445K | 0.00% | NEW | — | $18.60 | +9.2% |
| 1298 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 22,484.0 | $444K | 0.00% | NEW | — | $19.75 | +12.2% |
| 1299 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 47,179.0 | $443K | 0.00% | NEW | — | $9.40 | -0.7% |
| 1300 | BCC | BOISE CASCADE CO DEL | Basic Materials | 6,024.0 | $443K | 0.00% | NEW | — | $73.60 | -8.8% |
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%