Portfolio (Quarterly)
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Vanguard Personalized Indexing Management, LLC
· CIK 0001767306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 120,042.0 | $600K | 0.01% | NEW | — | $5.00 | +3.2% |
| 1162 | TFII | TFI INTL INC | Industrials | 5,788.0 | $598K | 0.01% | NEW | — | $103.35 | +42.1% |
| 1163 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 7,515.0 | $598K | 0.01% | NEW | — | $79.57 | -3.3% |
| 1164 | BEKE | KE HLDGS INC | Real Estate | 37,829.0 | $596K | 0.01% | NEW | — | $15.76 | +7.2% |
| 1165 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 19,904.0 | $595K | 0.01% | NEW | — | $29.87 | +7.8% |
| 1166 | VOYA | VOYA FINANCIAL INC | Financial Services | 7,970.0 | $594K | 0.01% | NEW | — | $74.49 | +10.6% |
| 1167 | BNL | BROADSTONE NET LEASE INC | Real Estate | 34,146.0 | $593K | 0.01% | NEW | — | $17.37 | +17.5% |
| 1168 | CHWY | CHEWY INC | Consumer Cyclical | 17,944.0 | $593K | 0.01% | NEW | — | $33.05 | -39.7% |
| 1169 | VET | VERMILION ENERGY INC | Energy | 70,832.0 | $591K | 0.01% | NEW | — | $8.34 | +51.1% |
| 1170 | SJM | SMUCKER J M CO | Consumer Defensive | 6,033.0 | $590K | 0.01% | NEW | — | $97.81 | +2.7% |
| 1171 | EAT | BRINKER INTL INC | Consumer Cyclical | 4,109.0 | $590K | 0.01% | NEW | — | $143.52 | -4.8% |
| 1172 | QBTS | D-WAVE QUANTUM INC | Technology | 22,551.0 | $590K | 0.01% | NEW | — | $26.15 | -26.2% |
| 1173 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 13,100.0 | $586K | 0.01% | NEW | — | $44.75 | +9.4% |
| 1174 | FUL | FULLER H B CO | Basic Materials | 9,858.0 | $586K | 0.01% | NEW | — | $59.46 | -5.2% |
| 1175 | CBT | CABOT CORP | Basic Materials | 8,768.0 | $581K | 0.01% | NEW | — | $66.28 | +18.2% |
| 1176 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 11,038.0 | $581K | 0.01% | NEW | — | $52.64 | -11.2% |
| 1177 | RDN | RADIAN GROUP INC | Financial Services | 16,139.0 | $581K | 0.01% | NEW | — | $35.99 | +4.5% |
| 1178 | KMX | CARMAX INC | Consumer Cyclical | 15,016.0 | $580K | 0.01% | NEW | — | $38.64 | +0.7% |
| 1179 | SYNA | SYNAPTICS INC | Technology | 7,731.0 | $572K | 0.01% | NEW | — | $74.02 | +75.4% |
| 1180 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 13,738.0 | $572K | 0.01% | NEW | — | $41.64 | -2.8% |
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%