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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 14,497.0 | $1.4M | 0.01% | +1K | +8.4% | $97.25 | +115.4% |
| 762 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 18,966.0 | $1.4M | 0.01% | +2K | +10.0% | $74.26 | +9.7% |
| 763 | ZS | ZSCALER INC | Technology | 10,017.0 | $1.4M | 0.01% | -3K | -21.6% | $140.29 | +29.5% |
| 764 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 10,642.0 | $1.4M | 0.01% | -596.0 | -5.3% | $131.74 | +15.8% |
| 765 | GFI | GOLD FIELDS LTD | Basic Materials | 30,797.0 | $1.4M | 0.01% | -3K | -8.0% | $45.40 | +5.3% |
| 766 | PII | POLARIS INC | Consumer Cyclical | 25,498.0 | $1.4M | 0.01% | +1K | +4.3% | $54.50 | +18.1% |
| 767 | LAMR | LAMAR ADVERTISING CO | Real Estate | 10,962.0 | $1.4M | 0.01% | +658.0 | +6.4% | $126.66 | +19.0% |
| 768 | CRUS | CIRRUS LOGIC INC | Technology | 9,592.0 | $1.4M | 0.01% | +513.0 | +5.7% | $144.62 | -20.3% |
| 769 | PUK | PRUDENTIAL PLC | Financial Services | 48,728.0 | $1.4M | 0.01% | -7K | -12.9% | $28.43 | -0.9% |
| 770 | PEGA | PEGASYSTEMS INC | Technology | 32,538.0 | $1.4M | 0.01% | +10K | +44.6% | $42.56 | -21.1% |
| 771 | INVH | INVITATION HOMES INC | Real Estate | 55,696.0 | $1.4M | 0.01% | -7K | -10.8% | $24.85 | +21.2% |
| 772 | CNX | CNX RES CORP | Energy | 35,873.0 | $1.4M | 0.01% | +4K | +11.6% | $38.55 | -5.7% |
| 773 | MTDR | MATADOR RES CO | Energy | 21,870.0 | $1.4M | 0.01% | +2K | +8.7% | $63.18 | -7.6% |
| 774 | AOS | SMITH A O CORP | Industrials | 20,926.0 | $1.4M | 0.01% | +1K | +5.2% | $65.94 | -4.3% |
| 775 | — | BROOKFIELD ASSET MANAGMT LTD | — | 30,984.0 | $1.4M | 0.01% | -3K | -9.6% | $44.45 | — |
| 776 | KEN | KENON HLDGS LTD | Utilities | 16,700.0 | $1.4M | 0.01% | +427.0 | +2.6% | $82.36 | -19.6% |
| 777 | HST | HOST HOTELS & RESORTS INC | Real Estate | 71,773.0 | $1.4M | 0.01% | +7K | +11.6% | $19.16 | +21.1% |
| 778 | UMBF | UMB FINL CORP | Financial Services | 12,099.0 | $1.4M | 0.01% | +6K | +99.3% | $112.79 | +28.7% |
| 779 | AGI | ALAMOS GOLD INC | Basic Materials | 30,643.0 | $1.4M | 0.01% | -1K | -3.8% | $44.43 | -14.8% |
| 780 | CG | CARLYLE GROUP INC | Financial Services | 28,033.0 | $1.4M | 0.01% | +2K | +9.0% | $48.39 | +2.0% |
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
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%