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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | ABEV | AMBEV SA | Consumer Defensive | 94,163.0 | $233K | 0.00% | NEW | — | $2.47 | +32.4% |
| 1662 | VRNS | VARONIS SYS INC | Technology | 7,069.0 | $232K | 0.00% | NEW | — | $32.80 | -5.2% |
| 1663 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 12,117.0 | $232K | 0.00% | NEW | — | $19.13 | -6.0% |
| 1664 | ACLX | ARCELLX INC | Healthcare | 3,526.0 | $230K | 0.00% | NEW | — | $65.20 | +76.5% |
| 1665 | TMP | TOMPKINS FINL CORP | Financial Services | 3,163.0 | $229K | 0.00% | NEW | — | $72.52 | +17.8% |
| 1666 | SLVM | SYLVAMO CORP | Basic Materials | 4,760.0 | $229K | 0.00% | NEW | — | $48.15 | -22.4% |
| 1667 | VVX | V2X INC | Industrials | 4,195.0 | $229K | 0.00% | NEW | — | $54.55 | +31.4% |
| 1668 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 3,651.0 | $229K | 0.00% | NEW | — | $62.66 | +6.2% |
| 1669 | ORLA | ORLA MNG LTD NEW | Basic Materials | 16,888.0 | $227K | 0.00% | NEW | — | $13.47 | -8.8% |
| 1670 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 7,076.0 | $227K | 0.00% | NEW | — | $32.14 | -5.7% |
| 1671 | XLF | SELECT SECTOR SPDR TR | — | 4,151.0 | $227K | 0.00% | NEW | — | $54.77 | -5.6% |
| 1672 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1,134.0 | $227K | 0.00% | NEW | — | $199.88 | -13.8% |
| 1673 | DAN | DANA INC | Consumer Cyclical | 9,532.0 | $226K | 0.00% | NEW | — | $23.76 | +42.5% |
| 1674 | TDW | TIDEWATER INC NEW | Energy | 4,474.0 | $226K | 0.00% | NEW | — | $50.51 | +67.4% |
| 1675 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 18,255.0 | $226K | 0.00% | NEW | — | $12.36 | -32.3% |
| 1676 | — | BROOKFIELD WEALTH SOL LTD | — | 4,903.0 | $225K | 0.00% | NEW | — | $45.95 | — |
| 1677 | INSP | INSPIRE MED SYS INC | Healthcare | 2,441.0 | $225K | 0.00% | NEW | — | $92.23 | -51.5% |
| 1678 | HCM | HUTCHMED CHINA LTD | Healthcare | 16,886.0 | $225K | 0.00% | NEW | — | $13.33 | -9.7% |
| 1679 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 3,626.0 | $225K | 0.00% | NEW | — | $61.95 | -15.3% |
| 1680 | MNRO | MONRO INC | Consumer Cyclical | 11,202.0 | $224K | 0.00% | NEW | — | $20.04 | -18.3% |
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%