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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 106,530.0 | $402K | 0.00% | NEW | — | $3.77 | +78.8% |
| 1362 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 1,521.0 | $401K | 0.00% | NEW | — | $263.63 | -19.5% |
| 1363 | CNR | CORE NATURAL RESOURCES INC | Energy | 4,529.0 | $401K | 0.00% | NEW | — | $88.51 | +7.5% |
| 1364 | GTLB | GITLAB INC | Technology | 10,679.0 | $401K | 0.00% | NEW | — | $37.53 | +11.0% |
| 1365 | ICLR | ICON PLC | Healthcare | 2,199.0 | $401K | 0.00% | NEW | — | $182.22 | -5.5% |
| 1366 | CAVA | CAVA GROUP INC | Consumer Cyclical | 6,821.0 | $400K | 0.00% | NEW | — | $58.69 | +25.5% |
| 1367 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 2,190.0 | $400K | 0.00% | NEW | — | $182.64 | +13.8% |
| 1368 | WERN | WERNER ENTERPRISES INC | Industrials | 13,312.0 | $399K | 0.00% | NEW | — | $30.01 | +29.6% |
| 1369 | STWD | STARWOOD PPTY TR INC | Real Estate | 22,178.0 | $399K | 0.00% | NEW | — | $18.01 | -9.1% |
| 1370 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 8,591.0 | $399K | 0.00% | NEW | — | $46.49 | +5.4% |
| 1371 | LINE | LINEAGE INC | Real Estate | 11,405.0 | $399K | 0.00% | NEW | — | $35.00 | +18.9% |
| 1372 | XRAY | DENTSPLY SIRONA INC | Healthcare | 34,897.0 | $399K | 0.00% | NEW | — | $11.43 | -4.5% |
| 1373 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 2,705.0 | $398K | 0.00% | NEW | — | $147.01 | -27.2% |
| 1374 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 8,524.0 | $397K | 0.00% | NEW | — | $46.55 | +81.9% |
| 1375 | NMIH | NMI HLDGS INC | Financial Services | 9,689.0 | $395K | 0.00% | NEW | — | $40.79 | +10.7% |
| 1376 | ALKS | ALKERMES PLC | Healthcare | 14,118.0 | $395K | 0.00% | NEW | — | $27.98 | +72.7% |
| 1377 | ACA | ARCOSA INC | Industrials | 3,714.0 | $395K | 0.00% | NEW | — | $106.32 | +36.3% |
| 1378 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 11,269.0 | $395K | 0.00% | NEW | — | $35.04 | +25.1% |
| 1379 | YELP | YELP INC | Communication Services | 12,983.0 | $395K | 0.00% | NEW | — | $30.39 | -22.8% |
| 1380 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 8,087.0 | $393K | 0.00% | NEW | — | $48.60 | -25.9% |
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
35.0%
Financial Services
13.6%
Consumer Cyclical
10.5%
Healthcare
9.8%
Communication Services
8.6%
Industrials
8.4%
Consumer Defensive
4.5%
Energy
3.1%
Utilities
2.5%
Basic Materials
2.0%