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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | LENNAR CORP | — | 9,313.0 | $783K | 0.01% | -629.0 | -6.3% | $84.12 | — |
| 362 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 29,618.0 | $783K | 0.01% | -9K | -22.8% | $26.43 | +12.2% |
| 363 | FLO | FLOWERS FOODS INC | Consumer Defensive | 95,087.0 | $775K | 0.01% | -39K | -29.1% | $8.15 | -10.3% |
| 364 | U | UNITY SOFTWARE INC | Technology | 34,952.0 | $767K | 0.01% | -6K | -14.8% | $21.94 | +107.2% |
| 365 | AXTI | AXT INC | Technology | 13,453.0 | $767K | 0.01% | -1K | -8.7% | $56.98 | +68.4% |
| 366 | IAG | IAMGOLD CORP | Basic Materials | 40,426.0 | $761K | 0.01% | -397.0 | -1.0% | $18.82 | +1.2% |
| 367 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 15,235.0 | $759K | 0.01% | -3K | -14.5% | $49.79 | -9.9% |
| 368 | ICL | ICL GROUP LTD | Basic Materials | 146,013.0 | $756K | 0.01% | -21K | -12.4% | $5.18 | +5.4% |
| 369 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3,597.0 | $752K | 0.01% | -2K | -33.5% | $209.08 | +77.6% |
| 370 | — | BROWN FORMAN CORP | — | 28,384.0 | $750K | 0.01% | -13K | -31.5% | $26.44 | — |
| 371 | TLN | TALEN ENERGY CORP | Utilities | 2,297.0 | $733K | 0.01% | -272.0 | -10.6% | $319.23 | +11.8% |
| 372 | IPGP | IPG PHOTONICS CORP | Technology | 6,337.0 | $726K | 0.01% | -358.0 | -5.3% | $114.59 | -23.1% |
| 373 | STNG | SCORPIO TANKERS INC | Energy | 9,634.0 | $719K | 0.01% | -1K | -13.2% | $74.66 | +7.6% |
| 374 | H | HYATT HOTELS CORP | Consumer Cyclical | 4,974.0 | $715K | 0.01% | -399.0 | -7.4% | $143.79 | +26.3% |
| 375 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 47,890.0 | $713K | 0.01% | -2K | -3.9% | $14.89 | +12.0% |
| 376 | DDS | DILLARDS INC | Consumer Cyclical | 1,240.0 | $709K | 0.01% | -19.0 | -1.5% | $572.11 | +1.3% |
| 377 | PB | PROSPERITY BANCSHARES INC | Financial Services | 10,520.0 | $707K | 0.01% | -1K | -10.1% | $67.18 | +10.9% |
| 378 | GIB | CGI INC | Technology | 9,646.0 | $705K | 0.01% | -3K | -24.1% | $73.10 | -0.9% |
| 379 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 5,971.0 | $699K | 0.01% | -588.0 | -9.0% | $117.06 | +8.6% |
| 380 | IREN | IREN LIMITED | Financial Services | 20,367.0 | $698K | 0.01% | -4K | -15.3% | $34.28 | +31.0% |
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
32.4%
Financial Services
12.7%
Healthcare
9.7%
Communication Services
9.7%
Consumer Cyclical
9.7%
Industrials
9.2%
Consumer Defensive
5.0%
Energy
4.5%
Utilities
2.9%
Basic Materials
2.4%