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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 10,507.0 | $363K | 0.00% | NEW | — | $34.57 | -14.6% |
| 1422 | MATX | MATSON INC | Industrials | 2,918.0 | $361K | 0.00% | NEW | — | $123.55 | +47.9% |
| 1423 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 30,252.0 | $358K | 0.00% | NEW | — | $11.85 | +22.4% |
| 1424 | — | FIRST HAWAIIAN INC | — | 14,166.0 | $358K | 0.00% | NEW | — | $25.30 | — |
| 1425 | HUBG | HUB GROUP INC | Industrials | 8,389.0 | $357K | 0.00% | NEW | — | $42.61 | -4.5% |
| 1426 | TE | T1 ENERGY INC | Industrials | 53,465.0 | $357K | 0.00% | NEW | — | $6.68 | +30.2% |
| 1427 | AX | AXOS FINANCIAL INC | Financial Services | 4,139.0 | $357K | 0.00% | NEW | — | $86.16 | -0.3% |
| 1428 | ECG | EVERUS CONSTR GROUP | Industrials | 4,163.0 | $356K | 0.00% | NEW | — | $85.56 | +76.1% |
| 1429 | PSN | PARSONS CORP DEL | Industrials | 5,761.0 | $356K | 0.00% | NEW | — | $61.80 | -16.4% |
| 1430 | — | JBS N.V. | — | 24,585.0 | $355K | 0.00% | NEW | — | $14.42 | — |
| 1431 | FOUR | SHIFT4 PMTS INC | Technology | 5,626.0 | $354K | 0.00% | NEW | — | $62.97 | -30.9% |
| 1432 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 5,609.0 | $354K | 0.00% | NEW | — | $63.09 | +32.6% |
| 1433 | SNAP | SNAP INC | Communication Services | 43,812.0 | $354K | 0.00% | NEW | — | $8.07 | -30.3% |
| 1434 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 5,126.0 | $353K | 0.00% | NEW | — | $68.80 | +18.3% |
| 1435 | MTRN | MATERION CORP | Basic Materials | 2,832.0 | $352K | 0.00% | NEW | — | $124.32 | +69.0% |
| 1436 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 34,589.0 | $352K | 0.00% | NEW | — | $10.17 | -64.9% |
| 1437 | BKE | BUCKLE INC | Consumer Cyclical | 6,577.0 | $351K | 0.00% | NEW | — | $53.42 | -8.2% |
| 1438 | IESC | IES HLDGS INC | Industrials | 898.0 | $349K | 0.00% | NEW | — | $389.02 | +66.5% |
| 1439 | DFUS | DIMENSIONAL ETF TRUST | — | 4,707.0 | $349K | 0.00% | NEW | — | $74.17 | +8.9% |
| 1440 | ARM | ARM HOLDINGS PLC | Technology | 3,185.0 | $348K | 0.00% | NEW | — | $109.31 | +172.8% |
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%