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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2,244.0 | $742K | 0.01% | +446.0 | +24.8% | $330.63 | -3.2% |
| 1082 | TRNO | TERRENO RLTY CORP | Real Estate | 12,048.0 | $740K | 0.01% | +2K | +25.7% | $61.42 | +7.7% |
| 1083 | AVT | AVNET INC | Technology | 11,990.0 | $739K | 0.01% | +546.0 | +4.8% | $61.62 | +35.3% |
| 1084 | MTCH | MATCH GROUP INC NEW | Communication Services | 24,016.0 | $738K | 0.01% | +2K | +6.8% | $30.71 | +16.1% |
| 1085 | RYN | RAYONIER INC | Real Estate | 35,691.0 | $736K | 0.01% | +11K | +44.4% | $20.62 | -1.9% |
| 1086 | AAON | AAON INC | Industrials | 8,863.0 | $733K | 0.01% | +128.0 | +1.5% | $82.75 | +60.0% |
| 1087 | TLN | TALEN ENERGY CORP | Utilities | 2,297.0 | $733K | 0.01% | -272.0 | -10.6% | $319.23 | +7.9% |
| 1088 | NUVL | NUVALENT INC | Healthcare | 7,145.0 | $732K | 0.01% | +2K | +49.8% | $102.45 | -1.2% |
| 1089 | ESE | ESCO TECHNOLOGIES INC | Technology | 2,590.0 | $729K | 0.01% | +462.0 | +21.7% | $281.37 | +4.2% |
| 1090 | PSMT | PRICESMART INC | Consumer Defensive | 4,839.0 | $728K | 0.01% | +750.0 | +18.3% | $150.50 | +10.3% |
| 1091 | ATR | APTARGROUP INC | Healthcare | 5,766.0 | $727K | 0.01% | +574.0 | +11.1% | $126.02 | -8.3% |
| 1092 | IPGP | IPG PHOTONICS CORP | Technology | 6,337.0 | $726K | 0.01% | -358.0 | -5.3% | $114.59 | +5.2% |
| 1093 | PL | PLANET LABS PBC | Industrials | 25,943.0 | $725K | 0.01% | +9K | +52.2% | $27.95 | +52.6% |
| 1094 | STNG | SCORPIO TANKERS INC | Energy | 9,634.0 | $719K | 0.01% | -1K | -13.2% | $74.66 | +9.4% |
| 1095 | VIAV | VIAVI SOLUTIONS INC | Technology | 21,610.0 | $719K | 0.01% | +4K | +25.4% | $33.28 | +44.5% |
| 1096 | H | HYATT HOTELS CORP | Consumer Cyclical | 4,974.0 | $715K | 0.01% | -399.0 | -7.4% | $143.79 | +22.1% |
| 1097 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 47,890.0 | $713K | 0.01% | -2K | -3.9% | $14.89 | +12.8% |
| 1098 | VC | VISTEON CORP | Consumer Cyclical | 7,800.0 | $711K | 0.01% | +1K | +15.6% | $91.11 | +19.9% |
| 1099 | CGAU | CENTERRA GOLD INC | Basic Materials | 39,882.0 | $709K | 0.01% | +3K | +8.0% | $17.79 | -6.6% |
| 1100 | DDS | DILLARDS INC | Consumer Cyclical | 1,240.0 | $709K | 0.01% | -19.0 | -1.5% | $572.11 | -3.5% |
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%