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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | HRI | HERC HLDGS INC | Industrials | 3,320.0 | $331K | 0.00% | -501.0 | -13.1% | $99.55 | +31.0% |
| 482 | CATY | CATHAY GEN BANCORP | Financial Services | 6,596.0 | $329K | 0.00% | -207.0 | -3.0% | $49.86 | +12.9% |
| 483 | — | RALLIANT CORP | — | 7,901.0 | $329K | 0.00% | -225.0 | -2.8% | $41.59 | — |
| 484 | TFSL | TFS FINL CORP | Financial Services | 23,264.0 | $327K | 0.00% | -540.0 | -2.3% | $14.05 | +10.5% |
| 485 | — | ASCENDIS PHARMA A/S | — | 1,425.0 | $326K | 0.00% | -33.0 | -2.3% | $228.73 | — |
| 486 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 16,083.0 | $325K | 0.00% | -521.0 | -3.1% | $20.22 | +14.5% |
| 487 | DAC | DANAOS CORPORATION | Industrials | 2,845.0 | $320K | 0.00% | -80.0 | -2.7% | $112.64 | +17.1% |
| 488 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 5,814.0 | $319K | 0.00% | -104.0 | -1.8% | $54.81 | +7.2% |
| 489 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 48,057.0 | $316K | 0.00% | -1K | -3.0% | $6.57 | +20.2% |
| 490 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 3,968.0 | $315K | 0.00% | -330.0 | -7.7% | $79.27 | -8.2% |
| 491 | WMK | WEIS MKTS INC | Consumer Defensive | 4,597.0 | $314K | 0.00% | -124.0 | -2.6% | $68.39 | +8.4% |
| 492 | MPLX | MPLX LP | Energy | 5,444.0 | $311K | 0.00% | -186.0 | -3.3% | $57.07 | -2.5% |
| 493 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 4,047.0 | $305K | 0.00% | -486.0 | -10.7% | $75.39 | +17.7% |
| 494 | — | CMB.TECH NV | — | 23,998.0 | $304K | 0.00% | -1K | -5.3% | $12.65 | — |
| 495 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,278.0 | $303K | 0.00% | -32.0 | -1.4% | $133.11 | -16.3% |
| 496 | ADT | ADT INC DEL | Industrials | 46,145.0 | $303K | 0.00% | -11K | -18.8% | $6.57 | +5.6% |
| 497 | KFRC | KFORCE INC | Industrials | 10,321.0 | $302K | 0.00% | -4K | -26.2% | $29.24 | +38.6% |
| 498 | — | FIRST HAWAIIAN INC | — | 12,242.0 | $302K | 0.00% | -2K | -13.6% | $24.64 | — |
| 499 | VECO | VEECO INSTRS INC DEL | Technology | 8,898.0 | $301K | 0.00% | -90.0 | -1.0% | $33.86 | +58.1% |
| 500 | LINE | LINEAGE INC | Real Estate | 9,095.0 | $298K | 0.00% | -2K | -20.2% | $32.76 | +17.9% |
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
32.3%
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%