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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | LBRT | LIBERTY ENERGY INC | Energy | 26,774.0 | $771K | 0.01% | +6K | +26.8% | $28.80 | +14.2% |
| 1062 | AIR | AAR CORP | Industrials | 7,023.0 | $769K | 0.01% | NEW | — | $109.46 | -0.8% |
| 1063 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 32,461.0 | $768K | 0.01% | +11K | +49.3% | $23.65 | +5.7% |
| 1064 | DLB | DOLBY LABORATORIES INC | Technology | 12,770.0 | $767K | 0.01% | +4K | +47.3% | $60.06 | -10.0% |
| 1065 | U | UNITY SOFTWARE INC | Technology | 34,952.0 | $767K | 0.01% | -6K | -14.8% | $21.94 | +19.6% |
| 1066 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 12,230.0 | $767K | 0.01% | +3K | +33.6% | $62.70 | +20.5% |
| 1067 | AXTI | AXT INC | Technology | 13,453.0 | $767K | 0.01% | -1K | -8.7% | $56.98 | +112.4% |
| 1068 | IAG | IAMGOLD CORP | Basic Materials | 40,426.0 | $761K | 0.01% | -397.0 | -1.0% | $18.82 | -10.8% |
| 1069 | OLN | OLIN CORP | Basic Materials | 25,589.0 | $761K | 0.01% | +1K | +4.9% | $29.73 | -12.5% |
| 1070 | ERAS | ERASCA INC | Healthcare | 46,898.0 | $759K | 0.01% | +12K | +35.3% | $16.18 | -28.2% |
| 1071 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 15,235.0 | $759K | 0.01% | -3K | -14.5% | $49.79 | -2.5% |
| 1072 | ICL | ICL GROUP LTD | Basic Materials | 146,013.0 | $756K | 0.01% | -21K | -12.4% | $5.18 | +24.9% |
| 1073 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 6,794.0 | $755K | 0.01% | +2K | +30.4% | $111.12 | +1.3% |
| 1074 | CARG | CARGURUS INC | Consumer Cyclical | 22,151.0 | $754K | 0.01% | +3K | +13.8% | $34.05 | -18.9% |
| 1075 | NBR | NABORS INDUSTRIES LTD | Energy | 8,761.0 | $754K | 0.01% | +127.0 | +1.5% | $86.06 | +21.5% |
| 1076 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3,597.0 | $752K | 0.01% | -2K | -33.5% | $209.08 | +16.4% |
| 1077 | — | BROWN FORMAN CORP | — | 28,384.0 | $750K | 0.01% | -13K | -31.5% | $26.44 | — |
| 1078 | KNF | KNIFE RIVER CORP | Basic Materials | 9,137.0 | $746K | 0.01% | +3K | +38.1% | $81.65 | -9.8% |
| 1079 | SWK | STANLEY BLACK & DECKER INC | Industrials | 10,482.0 | $745K | 0.01% | +238.0 | +2.3% | $71.06 | +5.5% |
| 1080 | AVAV | AEROVIRONMENT INC | Industrials | 4,069.0 | $745K | 0.01% | +1K | +52.6% | $183.05 | -10.9% |
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%