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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | RIG | TRANSOCEAN LTD | Energy | 240,639.0 | $1.6M | 0.02% | +16K | +7.1% | $6.63 | -10.7% |
| 702 | IWB | ISHARES TR | — | 4,460.0 | $1.6M | 0.02% | +566.0 | +14.5% | $356.56 | +17.7% |
| 703 | FNV | FRANCO NEV CORP | Basic Materials | 6,434.0 | $1.6M | 0.02% | -43.0 | -0.7% | $247.05 | +7.6% |
| 704 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 12,990.0 | $1.6M | 0.02% | -4K | -23.5% | $122.12 | +7.5% |
| 705 | OC | OWENS CORNING NEW | Industrials | 14,634.0 | $1.6M | 0.02% | -853.0 | -5.5% | $108.22 | +36.8% |
| 706 | MAS | MASCO CORP | Industrials | 26,230.0 | $1.6M | 0.02% | -1K | -5.1% | $60.37 | +21.4% |
| 707 | BKH | BLACK HILLS CORP | Utilities | 22,757.0 | $1.6M | 0.02% | -271.0 | -1.2% | $69.41 | +3.3% |
| 708 | APPF | APPFOLIO INC | Technology | 9,989.0 | $1.6M | 0.01% | +5K | +115.3% | $157.82 | +42.2% |
| 709 | ASTS | AST SPACEMOBILE INC | Technology | 19,009.0 | $1.6M | 0.01% | — | — | $82.87 | -17.2% |
| 710 | GDDY | GODADDY INC | Technology | 19,050.0 | $1.6M | 0.01% | +4K | +26.5% | $82.67 | +17.4% |
| 711 | IVW | ISHARES TR | — | 13,903.0 | $1.6M | 0.01% | -2K | -12.4% | $113.11 | +22.7% |
| 712 | CYTK | CYTOKINETICS INC | Healthcare | 23,835.0 | $1.6M | 0.01% | +3K | +15.0% | $65.91 | +16.6% |
| 713 | CPNG | COUPANG INC | Consumer Cyclical | 83,041.0 | $1.6M | 0.01% | — | — | $18.88 | -12.9% |
| 714 | ESGD | ISHARES TR | — | 16,380.0 | $1.6M | 0.01% | NEW | — | $95.62 | +12.2% |
| 715 | ENTG | ENTEGRIS INC | Technology | 13,315.0 | $1.6M | 0.01% | +1K | +11.8% | $117.24 | +22.5% |
| 716 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 41,675.0 | $1.5M | 0.01% | -211.0 | -0.5% | $37.01 | +18.2% |
| 717 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 17,989.0 | $1.5M | 0.01% | -1K | -6.8% | $85.66 | +22.6% |
| 718 | G | GENPACT LIMITED | Technology | 41,320.0 | $1.5M | 0.01% | -5K | -10.2% | $37.25 | -0.3% |
| 719 | PEN | PENUMBRA INC | Healthcare | 4,687.0 | $1.5M | 0.01% | -128.0 | -2.7% | $328.37 | -1.0% |
| 720 | GMAB | GENMAB A/S | Healthcare | 57,292.0 | $1.5M | 0.01% | -16K | -22.2% | $26.83 | +24.7% |
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%