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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 90,128.0 | $1.4M | 0.01% | +2K | +2.7% | $15.05 | -8.8% |
| 782 | FORM | FORMFACTOR INC | Technology | 13,859.0 | $1.3M | 0.01% | +4K | +38.1% | $96.99 | +32.0% |
| 783 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 32,295.0 | $1.3M | 0.01% | +11K | +50.9% | $41.42 | +4.2% |
| 784 | ESNT | ESSENT GROUP LTD | Financial Services | 22,883.0 | $1.3M | 0.01% | -351.0 | -1.5% | $58.44 | +5.9% |
| 785 | EMBJ | EMBRAER S.A. | Industrials | 22,520.0 | $1.3M | 0.01% | -205.0 | -0.9% | $59.34 | -4.8% |
| 786 | NTR | NUTRIEN LTD | Basic Materials | 17,678.0 | $1.3M | 0.01% | -2K | -8.7% | $75.46 | -6.9% |
| 787 | CR | CRANE COMPANY | Industrials | 7,799.0 | $1.3M | 0.01% | +369.0 | +5.0% | $171.00 | +2.6% |
| 788 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,272.0 | $1.3M | 0.01% | +889.0 | +37.3% | $407.27 | +84.6% |
| 789 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 7,713.0 | $1.3M | 0.01% | -6K | -42.6% | $172.11 | +20.7% |
| 790 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 7,737.0 | $1.3M | 0.01% | +903.0 | +13.2% | $171.43 | -4.9% |
| 791 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 47,876.0 | $1.3M | 0.01% | +3K | +6.5% | $27.70 | +17.0% |
| 792 | PLXS | PLEXUS CORP | Technology | 6,547.0 | $1.3M | 0.01% | +3K | +72.7% | $202.54 | +27.6% |
| 793 | BLD | TOPBUILD COR | Industrials | 3,772.0 | $1.3M | 0.01% | +37.0 | +1.0% | $351.30 | +17.0% |
| 794 | SITM | SITIME CORP | Technology | 3,834.0 | $1.3M | 0.01% | +710.0 | +22.7% | $345.35 | +101.8% |
| 795 | ENS | ENERSYS | Industrials | 7,620.0 | $1.3M | 0.01% | +4K | +116.2% | $173.72 | +37.5% |
| 796 | — | LIBERTY MEDIA CORP DEL | — | 15,545.0 | $1.3M | 0.01% | -2K | -11.6% | $85.02 | — |
| 797 | SOLV | SOLVENTUM CORP | Healthcare | 20,211.0 | $1.3M | 0.01% | +3K | +19.1% | $65.30 | +16.6% |
| 798 | OGS | ONE GAS INC | Utilities | 15,259.0 | $1.3M | 0.01% | +7K | +81.9% | $86.13 | -4.4% |
| 799 | HR | HEALTHCARE RLTY TR | Real Estate | 77,328.0 | $1.3M | 0.01% | +3K | +3.4% | $16.99 | +19.8% |
| 800 | FDS | FACTSET RESH SYS INC | Financial Services | 6,018.0 | $1.3M | 0.01% | -543.0 | -8.3% | $216.99 | +3.7% |
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
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%