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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | PTNM | PITANIUM LTD | Consumer Defensive | 25,886.0 | $269K | 0.00% | NEW | — | $10.39 | -0.0% |
| 1582 | — | MESOBLAST LTD | — | 14,829.0 | $268K | 0.00% | NEW | — | $18.04 | — |
| 1583 | NRC | NATIONAL RESH CORP | Healthcare | 14,252.0 | $268K | 0.00% | NEW | — | $18.77 | +0.9% |
| 1584 | SVM | SILVERCORP METALS INC | Basic Materials | 31,965.0 | $267K | 0.00% | NEW | — | $8.34 | +49.0% |
| 1585 | — | HILLENBRAND INC | — | 8,384.0 | $266K | 0.00% | NEW | — | $31.72 | — |
| 1586 | THRM | GENTHERM INC | Consumer Cyclical | 7,304.0 | $266K | 0.00% | NEW | — | $36.37 | -8.2% |
| 1587 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,391.0 | $263K | 0.00% | NEW | — | $189.07 | +23.7% |
| 1588 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 3,628.0 | $262K | 0.00% | NEW | — | $72.14 | -42.2% |
| 1589 | AUR | AURORA INNOVATION INC | Technology | 67,992.0 | $261K | 0.00% | NEW | — | $3.84 | +83.7% |
| 1590 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 4,465.0 | $261K | 0.00% | NEW | — | $58.35 | +2.4% |
| 1591 | — | JBT MAREL CORPORATION | — | 1,724.0 | $260K | 0.00% | NEW | — | $150.67 | — |
| 1592 | POWI | POWER INTEGRATIONS INC | Technology | 7,302.0 | $260K | 0.00% | NEW | — | $35.54 | +133.0% |
| 1593 | ASGN | ASGN INC | Technology | 5,353.0 | $258K | 0.00% | NEW | — | $48.17 | -56.5% |
| 1594 | DEI | DOUGLAS EMMETT INC | Real Estate | 23,431.0 | $258K | 0.00% | NEW | — | $10.99 | +6.4% |
| 1595 | AKR | ACADIA RLTY TR | Real Estate | 12,533.0 | $257K | 0.00% | NEW | — | $20.54 | +8.0% |
| 1596 | FINV | FINVOLUTION GROUP | Financial Services | 49,210.0 | $257K | 0.00% | NEW | — | $5.23 | -9.5% |
| 1597 | VECO | VEECO INSTRS INC DEL | Technology | 8,988.0 | $257K | 0.00% | NEW | — | $28.58 | +114.7% |
| 1598 | ITOT | ISHARES TR | — | 1,727.0 | $257K | 0.00% | NEW | — | $148.69 | +10.1% |
| 1599 | LIVN | LIVANOVA PLC | Healthcare | 4,170.0 | $257K | 0.00% | NEW | — | $61.53 | +22.1% |
| 1600 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 26,860.0 | $255K | 0.00% | NEW | — | $9.51 | +22.4% |
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%