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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 12,550.0 | $709K | 0.01% | +2K | +23.0% | $56.49 | -4.2% |
| 1102 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 8,936.0 | $707K | 0.01% | +1K | +18.9% | $79.15 | -2.8% |
| 1103 | PB | PROSPERITY BANCSHARES INC | Financial Services | 10,520.0 | $707K | 0.01% | -1K | -10.1% | $67.18 | +2.9% |
| 1104 | GIB | CGI INC | Technology | 9,646.0 | $705K | 0.01% | -3K | -24.1% | $73.10 | -9.7% |
| 1105 | JOBY | JOBY AVIATION INC | Industrials | 85,339.0 | $705K | 0.01% | +18K | +26.4% | $8.26 | +25.9% |
| 1106 | GDS | GDS HLDGS LTD | Technology | 17,450.0 | $703K | 0.01% | +1K | +9.4% | $40.29 | -12.7% |
| 1107 | NJR | NEW JERSEY RES CORP | Utilities | 12,782.0 | $702K | 0.01% | +841.0 | +7.0% | $54.92 | +4.1% |
| 1108 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 100,865.0 | $701K | 0.01% | +30K | +41.4% | $6.95 | +35.8% |
| 1109 | — | INSTALLED BLDG PRODS INC | — | 2,643.0 | $701K | 0.01% | +824.0 | +45.3% | $265.15 | — |
| 1110 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 10,607.0 | $699K | 0.01% | +1K | +11.8% | $65.94 | +8.9% |
| 1111 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 5,971.0 | $699K | 0.01% | -588.0 | -9.0% | $117.06 | -6.8% |
| 1112 | IREN | IREN LIMITED | Financial Services | 20,367.0 | $698K | 0.01% | -4K | -15.3% | $34.28 | +69.4% |
| 1113 | SLG | SL GREEN RLTY CORP | Real Estate | 18,899.0 | $698K | 0.01% | +4K | +23.4% | $36.94 | +12.2% |
| 1114 | AGNC | AGNC INVT CORP | Real Estate | 69,577.0 | $698K | 0.01% | +5K | +7.4% | $10.03 | +2.3% |
| 1115 | GLPI | GAMING & LEISURE P | Real Estate | 15,703.0 | $697K | 0.01% | +1K | +9.7% | $44.37 | +7.1% |
| 1116 | MGV | VANGUARD WORLD FD | — | 4,801.0 | $696K | 0.01% | — | — | $144.95 | +7.4% |
| 1117 | QTWO | Q2 HLDGS INC | Technology | 14,708.0 | $696K | 0.01% | +3K | +29.7% | $47.30 | -0.5% |
| 1118 | BEKE | KE HLDGS INC | Real Estate | 46,401.0 | $695K | 0.01% | +9K | +22.7% | $14.97 | +12.8% |
| 1119 | IEMG | ISHARES INC | — | 9,953.0 | $694K | 0.01% | +3K | +51.7% | $69.75 | +15.5% |
| 1120 | QLYS | QUALYS INC | Technology | 7,887.0 | $693K | 0.01% | -196.0 | -2.4% | $87.85 | +14.5% |
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%