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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | KOD | KODIAK SCIENCES INC | Healthcare | 14,809.0 | $414K | 0.00% | NEW | — | $27.96 | +33.8% |
| 1342 | CENX | CENTURY ALUM CO | Basic Materials | 10,561.0 | $414K | 0.00% | NEW | — | $39.18 | +54.3% |
| 1343 | — | RALLIANT CORP | — | 8,126.0 | $414K | 0.00% | NEW | — | $50.91 | — |
| 1344 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 49,554.0 | $413K | 0.00% | NEW | — | $8.34 | -3.1% |
| 1345 | — | HUT 8 CORP | — | 8,992.0 | $413K | 0.00% | NEW | — | $45.94 | — |
| 1346 | PJT | PJT PARTNERS INC | Financial Services | 2,470.0 | $413K | 0.00% | NEW | — | $167.20 | -7.1% |
| 1347 | PK | PARK HOTELS & RESORTS INC | Real Estate | 39,439.0 | $413K | 0.00% | NEW | — | $10.46 | +8.9% |
| 1348 | TIMB | TIM S A | Communication Services | 21,153.0 | $411K | 0.00% | NEW | — | $19.45 | +15.8% |
| 1349 | ASH | ASHLAND INC | Basic Materials | 7,001.0 | $411K | 0.00% | NEW | — | $58.67 | -4.1% |
| 1350 | SXI | STANDEX INTL CORP | Industrials | 1,890.0 | $411K | 0.00% | NEW | — | $217.28 | +16.9% |
| 1351 | SEB | SEABOARD CORP DEL | Industrials | 92.0 | $409K | 0.00% | NEW | — | $4444.82 | +12.4% |
| 1352 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 20,444.0 | $409K | 0.00% | NEW | — | $20.00 | +35.3% |
| 1353 | NMRK | NEWMARK GROUP INC | Real Estate | 23,503.0 | $408K | 0.00% | NEW | — | $17.34 | -16.2% |
| 1354 | — | NAYAX LTD | — | 8,058.0 | $407K | 0.00% | NEW | — | $50.57 | — |
| 1355 | SMTC | SEMTECH CORP | Technology | 5,515.0 | $406K | 0.00% | NEW | — | $73.69 | +92.5% |
| 1356 | GPOR | GULFPORT ENERGY CORP | Energy | 1,950.0 | $406K | 0.00% | NEW | — | $207.99 | -13.9% |
| 1357 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 16,192.0 | $405K | 0.00% | NEW | — | $24.99 | +61.5% |
| 1358 | HURN | HURON CONSULTING GROUP INC | Industrials | 2,340.0 | $405K | 0.00% | NEW | — | $172.91 | -39.1% |
| 1359 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 12,663.0 | $404K | 0.00% | NEW | — | $31.89 | +11.0% |
| 1360 | — | CONFLUENT INC | — | 13,350.0 | $404K | 0.00% | NEW | — | $30.24 | — |
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%