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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | CNK | CINEMARK HLDGS INC | Communication Services | 10,320.0 | $294K | 0.00% | NEW | — | $28.52 | +28.3% |
| 1622 | TAL | TAL ED GROUP | Consumer Defensive | 25,864.0 | $294K | 0.00% | +4K | +20.9% | $11.37 | -0.4% |
| 1623 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 9,311.0 | $294K | 0.00% | -152.0 | -1.6% | $31.57 | -10.9% |
| 1624 | ALRM | ALARM COM HLDGS INC | Technology | 6,761.0 | $292K | 0.00% | +2K | +47.0% | $43.19 | +33.2% |
| 1625 | — | AMER SPORTS INC | — | 8,828.0 | $291K | 0.00% | -920.0 | -9.4% | $32.92 | — |
| 1626 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 29,400.0 | $290K | 0.00% | +4K | +15.5% | $9.88 | -4.8% |
| 1627 | — | HYCROFT MINING HOLDING CORP | — | 8,250.0 | $290K | 0.00% | NEW | — | $35.20 | — |
| 1628 | VVX | V2X INC | Industrials | 4,237.0 | $290K | 0.00% | +42.0 | +1.0% | $68.50 | +14.6% |
| 1629 | DXC | DXC TECHNOLOGY CO | Technology | 23,080.0 | $290K | 0.00% | -7K | -24.3% | $12.57 | -14.1% |
| 1630 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 4,448.0 | $290K | 0.00% | NEW | — | $65.12 | +72.8% |
| 1631 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1,409.0 | $289K | 0.00% | +275.0 | +24.2% | $205.27 | +2.3% |
| 1632 | ENIC | ENEL CHILE SA | Utilities | 73,084.0 | $288K | 0.00% | +4K | +6.4% | $3.94 | +12.7% |
| 1633 | ORLA | ORLA MNG LTD NEW | Basic Materials | 17,821.0 | $287K | 0.00% | +933.0 | +5.5% | $16.13 | -41.5% |
| 1634 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 12,508.0 | $287K | 0.00% | NEW | — | $22.95 | +16.3% |
| 1635 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 5,595.0 | $286K | 0.00% | NEW | — | $51.05 | -39.6% |
| 1636 | ZD | ZIFF DAVIS INC | Communication Services | 6,783.0 | $285K | 0.00% | NEW | — | $41.96 | +33.7% |
| 1637 | ONON | ON HLDG AG | Consumer Cyclical | 8,355.0 | $284K | 0.00% | -837.0 | -9.1% | $34.02 | -11.8% |
| 1638 | PI | IMPINJ INC | Technology | 2,763.0 | $284K | 0.00% | +296.0 | +12.0% | $102.70 | +61.2% |
| 1639 | DEI | DOUGLAS EMMETT INC | Real Estate | 30,121.0 | $284K | 0.00% | +7K | +28.6% | $9.42 | +25.2% |
| 1640 | WB | WEIBO CORP | Communication Services | 32,414.0 | $284K | 0.00% | +2K | +7.3% | $8.75 | -19.7% |
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
33.0%
Financial Services
12.8%
Healthcare
9.9%
Consumer Cyclical
9.9%
Industrials
9.4%
Communication Services
8.2%
Consumer Defensive
5.1%
Energy
4.5%
Utilities
2.9%
Basic Materials
2.4%