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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | — | CMB.TECH NV | — | 25,343.0 | $245K | 0.00% | NEW | — | $9.65 | — |
| 1622 | BAP | CREDICORP LTD | Financial Services | 850.0 | $244K | 0.00% | NEW | — | $287.00 | +19.9% |
| 1623 | AVNT | AVIENT CORPORATION | Basic Materials | 7,802.0 | $244K | 0.00% | NEW | — | $31.24 | +9.2% |
| 1624 | IWM | ISHARES TR | — | 990.0 | $244K | 0.00% | NEW | — | $246.16 | +14.8% |
| 1625 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 19,473.0 | $243K | 0.00% | NEW | — | $12.49 | -43.2% |
| 1626 | LGIH | LGI HOMES INC | Consumer Cyclical | 5,658.0 | $243K | 0.00% | NEW | — | $42.96 | +7.6% |
| 1627 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,060.0 | $243K | 0.00% | NEW | — | $79.30 | +44.9% |
| 1628 | LTM | LATAM AIRLINES GROUP SA | Industrials | 4,482.0 | $242K | 0.00% | NEW | — | $54.01 | -5.7% |
| 1629 | FULT | FULTON FINL CORP PA | Financial Services | 12,517.0 | $242K | 0.00% | NEW | — | $19.33 | +10.7% |
| 1630 | KMT | KENNAMETAL INC | Industrials | 8,511.0 | $242K | 0.00% | NEW | — | $28.41 | +24.0% |
| 1631 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 409.0 | $242K | 0.00% | NEW | — | $590.74 | -16.8% |
| 1632 | DK | DELEK US HLDGS INC NEW | Energy | 8,143.0 | $242K | 0.00% | NEW | — | $29.66 | +41.9% |
| 1633 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 3,025.0 | $241K | 0.00% | NEW | — | $79.77 | -19.1% |
| 1634 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 6,771.0 | $241K | 0.00% | NEW | — | $35.63 | -7.4% |
| 1635 | HNI | HNI CORP | Industrials | 5,736.0 | $241K | 0.00% | NEW | — | $42.04 | -26.6% |
| 1636 | AXTI | AXT INC | Technology | 14,735.0 | $241K | 0.00% | NEW | — | $16.35 | +640.2% |
| 1637 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 20,998.0 | $241K | 0.00% | NEW | — | $11.46 | -28.7% |
| 1638 | UEC | URANIUM ENERGY CORP | Energy | 20,532.0 | $240K | 0.00% | NEW | — | $11.68 | +9.2% |
| 1639 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 16,660.0 | $239K | 0.00% | NEW | — | $14.37 | +0.6% |
| 1640 | KLIC | KULICKE & SOFFA INDS INC | Technology | 5,253.0 | $239K | 0.00% | NEW | — | $45.56 | +121.9% |
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
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%