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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 10,774.0 | $442K | 0.00% | NEW | — | $41.00 | +1.5% |
| 1302 | IEMG | ISHARES INC | — | 6,562.0 | $441K | 0.00% | NEW | — | $67.22 | +19.9% |
| 1303 | BOKF | BOK FINL CORP | Financial Services | 3,710.0 | $439K | 0.00% | NEW | — | $118.46 | +9.5% |
| 1304 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 2,472.0 | $439K | 0.00% | NEW | — | $177.44 | -33.6% |
| 1305 | IUSV | ISHARES TR | — | 4,273.0 | $438K | 0.00% | NEW | — | $102.54 | +6.7% |
| 1306 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 1,347.0 | $436K | 0.00% | NEW | — | $323.40 | -4.5% |
| 1307 | RH | RH | Consumer Cyclical | 2,429.0 | $435K | 0.00% | NEW | — | $179.15 | -25.7% |
| 1308 | CUK | CARNIVAL PLC | Consumer Cyclical | 14,291.0 | $433K | 0.00% | NEW | — | $30.33 | -9.4% |
| 1309 | BCO | BRINKS CO | Industrials | 3,707.0 | $433K | 0.00% | NEW | — | $116.73 | -10.2% |
| 1310 | KFRC | KFORCE INC | Industrials | 13,989.0 | $433K | 0.00% | NEW | — | $30.92 | +33.0% |
| 1311 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 41,805.0 | $432K | 0.00% | NEW | — | $10.34 | +31.8% |
| 1312 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 21,509.0 | $432K | 0.00% | NEW | — | $20.08 | -13.7% |
| 1313 | SM | SM ENERGY CO | Energy | 23,063.0 | $431K | 0.00% | NEW | — | $18.70 | +86.1% |
| 1314 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 19,802.0 | $430K | 0.00% | NEW | — | $21.71 | +8.8% |
| 1315 | PI | IMPINJ INC | Technology | 2,467.0 | $429K | 0.00% | NEW | — | $174.01 | -21.2% |
| 1316 | STAG | STAG INDL INC | Real Estate | 11,677.0 | $429K | 0.00% | NEW | — | $36.76 | +4.2% |
| 1317 | — | SEALED AIR CORP NEW | — | 10,323.0 | $428K | 0.00% | NEW | — | $41.43 | — |
| 1318 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 11,904.0 | $428K | 0.00% | NEW | — | $35.92 | -11.8% |
| 1319 | S | SENTINELONE INC | Technology | 28,497.0 | $427K | 0.00% | NEW | — | $15.00 | +19.8% |
| 1320 | ONON | ON HLDG AG | Consumer Cyclical | 9,192.0 | $427K | 0.00% | NEW | — | $46.48 | -15.7% |
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%