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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | BKU | BANKUNITED INC | Financial Services | 17,174.0 | $765K | 0.01% | NEW | — | $44.57 | +3.9% |
| 1042 | CVLT | COMMVAULT SYS INC | Technology | 6,101.0 | $765K | 0.01% | NEW | — | $125.36 | -15.4% |
| 1043 | DDS | DILLARDS INC | Consumer Cyclical | 1,259.0 | $763K | 0.01% | NEW | — | $606.34 | -9.0% |
| 1044 | TRP | TC ENERGY CORP | Energy | 13,873.0 | $763K | 0.01% | NEW | — | $55.01 | +27.4% |
| 1045 | UI | UBIQUITI INC | Technology | 1,377.0 | $762K | 0.01% | NEW | — | $553.35 | +8.3% |
| 1046 | SWK | STANLEY BLACK & DECKER INC | Industrials | 10,244.0 | $761K | 0.01% | NEW | — | $74.28 | +0.9% |
| 1047 | OTEX | OPEN TEXT CORP | Technology | 23,338.0 | $760K | 0.01% | NEW | — | $32.58 | -28.7% |
| 1048 | IEX | IDEX CORP | Industrials | 4,242.0 | $755K | 0.01% | NEW | — | $177.94 | +15.6% |
| 1049 | IDCC | INTERDIGITAL INC | Technology | 2,365.0 | $753K | 0.01% | NEW | — | $318.38 | -16.1% |
| 1050 | — | SOUTH BOW CORP | — | 27,391.0 | $752K | 0.01% | NEW | — | $27.47 | — |
| 1051 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 18,555.0 | $750K | 0.01% | NEW | — | $40.40 | +31.1% |
| 1052 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 42,354.0 | $749K | 0.01% | NEW | — | $17.69 | -19.6% |
| 1053 | CARG | CARGURUS INC | Consumer Cyclical | 19,462.0 | $746K | 0.01% | NEW | — | $38.35 | -28.0% |
| 1054 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 14,897.0 | $745K | 0.01% | NEW | — | $50.02 | -27.4% |
| 1055 | — | NEW GOLD INC CDA | — | 84,858.0 | $739K | 0.01% | NEW | — | $8.71 | — |
| 1056 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 9,141.0 | $734K | 0.01% | NEW | — | $80.34 | +89.8% |
| 1057 | — | CIVITAS RESOURCES INC | — | 27,021.0 | $732K | 0.01% | NEW | — | $27.09 | — |
| 1058 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,383.0 | $730K | 0.01% | NEW | — | $306.23 | +145.6% |
| 1059 | BDC | BELDEN INC | Technology | 6,261.0 | $730K | 0.01% | NEW | — | $116.55 | -10.1% |
| 1060 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 48,297.0 | $727K | 0.01% | NEW | — | $15.06 | -33.3% |
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
34.3%
Financial Services
13.5%
Consumer Cyclical
10.3%
Communication Services
10.2%
Healthcare
9.7%
Industrials
8.3%
Consumer Defensive
4.4%
Energy
3.1%
Utilities
2.5%
Basic Materials
2.0%