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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PCVX | VAXCYTE INC | Healthcare | 30,004.0 | $1.7M | 0.02% | +5K | +18.9% | $58.11 | +7.8% |
| 662 | TECH | BIO-TECHNE CORP | Healthcare | 33,344.0 | $1.7M | 0.02% | -1K | -4.3% | $52.26 | +38.4% |
| 663 | VNO | VORNADO RLTY TR | Real Estate | 66,990.0 | $1.7M | 0.02% | +6K | +9.7% | $25.99 | +45.7% |
| 664 | EXEL | EXELIXIS INC | Healthcare | 40,544.0 | $1.7M | 0.02% | -2K | -4.1% | $42.89 | +26.1% |
| 665 | SCI | SERVICE CORP INTL | Consumer Cyclical | 21,064.0 | $1.7M | 0.02% | +3K | +16.3% | $82.51 | +0.9% |
| 666 | GATX | GATX CORP | Industrials | 10,165.0 | $1.7M | 0.02% | +4K | +61.1% | $170.74 | +3.6% |
| 667 | RRC | RANGE RES CORP | Energy | 38,348.0 | $1.7M | 0.02% | -981.0 | -2.5% | $45.18 | -9.1% |
| 668 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 17,903.0 | $1.7M | 0.02% | +2K | +11.7% | $96.73 | +24.4% |
| 669 | CGNX | COGNEX CORP | Technology | 35,026.0 | $1.7M | 0.02% | -354.0 | -1.0% | $48.99 | +23.6% |
| 670 | VUG | VANGUARD INDEX FDS | — | 3,926.0 | $1.7M | 0.02% | +130.0 | +3.4% | $436.79 | -80.0% |
| 671 | TW | TRADEWEB MKTS INC | Financial Services | 14,566.0 | $1.7M | 0.02% | +4K | +36.5% | $117.66 | -9.0% |
| 672 | NNN | NNN REIT INC | Real Estate | 40,741.0 | $1.7M | 0.02% | +4K | +11.5% | $42.03 | +9.0% |
| 673 | — | RYANAIR HOLDINGS PLC | — | 29,600.0 | $1.7M | 0.02% | -2K | -6.5% | $57.80 | — |
| 674 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 106,866.0 | $1.7M | 0.02% | +4K | +3.9% | $15.88 | +19.1% |
| 675 | QQQ | INVESCO QQQ TR | Financial Services | 2,931.0 | $1.7M | 0.02% | -4K | -58.3% | $577.18 | +23.6% |
| 676 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 8,928.0 | $1.7M | 0.02% | +6K | +168.3% | $188.00 | +19.8% |
| 677 | NWSA | NEWS CORP NEW | Communication Services | 67,254.0 | $1.7M | 0.02% | +15K | +29.8% | $24.93 | +21.9% |
| 678 | SII | SPROTT INC | Financial Services | 11,726.0 | $1.7M | 0.02% | -381.0 | -3.1% | $142.90 | -7.4% |
| 679 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 21,680.0 | $1.7M | 0.02% | -2K | -8.0% | $77.13 | +5.1% |
| 680 | COLB | COLUMBIA BKG SYS INC | Financial Services | 60,923.0 | $1.7M | 0.02% | -5K | -7.0% | $27.43 | +12.3% |
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
33.0%
Financial Services
12.8%
Healthcare
9.9%
Consumer Cyclical
9.9%
Industrials
9.4%
Communication Services
8.2%
Consumer Defensive
5.1%
Energy
4.5%
Utilities
2.9%
Basic Materials
2.4%