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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 86,259.0 | $530K | 0.01% | NEW | — | $6.15 | -2.9% |
| 1222 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 3,328.0 | $530K | 0.01% | NEW | — | $159.38 | +42.8% |
| 1223 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 93,595.0 | $529K | 0.01% | NEW | — | $5.65 | +4.8% |
| 1224 | CROX | CROCS INC | Consumer Cyclical | 6,168.0 | $527K | 0.01% | NEW | — | $85.52 | +29.1% |
| 1225 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 32,472.0 | $527K | 0.01% | NEW | — | $16.24 | -14.5% |
| 1226 | BILL | BILL HOLDINGS INC | Technology | 9,653.0 | $526K | 0.01% | NEW | — | $54.54 | -33.7% |
| 1227 | GFL | GFL ENVIRONMENTAL INC | Industrials | 12,248.0 | $526K | 0.01% | NEW | — | $42.95 | -16.8% |
| 1228 | — | TELEFONICA S A | — | 129,821.0 | $526K | 0.01% | NEW | — | $4.05 | — |
| 1229 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 253.0 | $526K | 0.01% | NEW | — | $2078.03 | +3.3% |
| 1230 | HXL | HEXCEL CORP NEW | Industrials | 7,097.0 | $524K | 0.01% | NEW | — | $73.90 | +16.6% |
| 1231 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 2,127.0 | $524K | 0.01% | NEW | — | $246.54 | +21.5% |
| 1232 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 6,931.0 | $524K | 0.01% | NEW | — | $75.56 | +4.7% |
| 1233 | ESTC | ELASTIC N V | Technology | 6,928.0 | $523K | 0.01% | NEW | — | $75.44 | -27.3% |
| 1234 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 16,059.0 | $521K | 0.01% | NEW | — | $32.47 | -26.9% |
| 1235 | — | CNH INDL N V | — | 56,398.0 | $520K | 0.01% | NEW | — | $9.22 | — |
| 1236 | CNM | CORE & MAIN INC | Industrials | 10,003.0 | $520K | 0.01% | NEW | — | $51.97 | -9.0% |
| 1237 | IMTX | IMMATICS N.V | Healthcare | 49,374.0 | $518K | 0.01% | NEW | — | $10.50 | +10.7% |
| 1238 | MGC | VANGUARD WORLD FD | — | 2,062.0 | $518K | 0.01% | NEW | — | $251.17 | +9.2% |
| 1239 | ENS | ENERSYS | Industrials | 3,524.0 | $517K | 0.01% | NEW | — | $146.75 | +58.3% |
| 1240 | BAX | BAXTER INTL INC | Healthcare | 26,959.0 | $515K | 0.01% | NEW | — | $19.11 | +0.4% |
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%