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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 39,045.0 | $259K | 0.00% | -3K | -6.0% | $6.63 | -18.0% |
| 522 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 26,936.0 | $259K | 0.00% | -23K | -46.4% | $9.61 | +8.6% |
| 523 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 15,949.0 | $257K | 0.00% | -4K | -21.9% | $16.09 | -42.1% |
| 524 | TDC | TERADATA CORP DEL | Technology | 9,923.0 | $254K | 0.00% | -192.0 | -1.9% | $25.63 | +29.0% |
| 525 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 11,920.0 | $252K | 0.00% | -23K | -66.0% | $21.18 | +0.6% |
| 526 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 71,118.0 | $250K | 0.00% | -4K | -5.0% | $3.51 | -1.1% |
| 527 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 4,655.0 | $244K | 0.00% | -789.0 | -14.5% | $52.48 | +6.2% |
| 528 | RH | RH | Consumer Cyclical | 1,722.0 | $241K | 0.00% | -707.0 | -29.1% | $139.82 | -18.0% |
| 529 | GSEW | GOLDMAN SACHS ETF TR | — | 2,834.0 | $240K | 0.00% | -2K | -42.0% | $84.66 | +5.9% |
| 530 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 28,804.0 | $239K | 0.00% | -2K | -7.0% | $8.30 | +3.5% |
| 531 | DGRO | ISHARES TR | — | 3,397.0 | $238K | 0.00% | -625.0 | -15.5% | $70.18 | +4.5% |
| 532 | TX | TERNIUM SA | Basic Materials | 5,715.0 | $229K | 0.00% | -904.0 | -13.7% | $40.15 | +5.0% |
| 533 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 49,382.0 | $226K | 0.00% | -44K | -47.2% | $4.58 | +17.5% |
| 534 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,633.0 | $226K | 0.00% | -5K | -74.7% | $138.32 | +10.3% |
| 535 | XLV | SELECT SECTOR SPDR TR | — | 1,539.0 | $226K | 0.00% | -535.0 | -25.8% | $146.61 | -1.0% |
| 536 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 11,622.0 | $223K | 0.00% | -114.0 | -1.0% | $19.20 | -6.4% |
| 537 | PUMP | PROPETRO HLDG CORP | Energy | 15,433.0 | $222K | 0.00% | -3K | -16.9% | $14.41 | +25.8% |
| 538 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 34,839.0 | $222K | 0.00% | -2K | -4.2% | $6.38 | +15.4% |
| 539 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 11,568.0 | $222K | 0.00% | -549.0 | -4.5% | $19.15 | -6.2% |
| 540 | — | TRIPLE FLAG PRECIOUS METAL | — | 6,236.0 | $216K | 0.00% | -2K | -24.4% | $34.71 | — |
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%