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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 6,375.0 | $200K | 0.00% | NEW | — | $31.43 | +26.3% |
| 1722 | MBC | MASTERBRAND INC | Consumer Cyclical | 18,149.0 | $200K | 0.00% | NEW | — | $11.04 | -38.6% |
| 1723 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 15,459.0 | $200K | 0.00% | NEW | — | $12.95 | -28.0% |
| 1724 | DOLE | DOLE PLC | Consumer Defensive | 13,161.0 | $197K | 0.00% | NEW | — | $14.99 | -5.5% |
| 1725 | XP | XP INC | Financial Services | 11,983.0 | $196K | 0.00% | NEW | — | $16.37 | +1.8% |
| 1726 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 35,299.0 | $196K | 0.00% | NEW | — | $5.54 | +49.1% |
| 1727 | HOPE | HOPE BANCORP INC | Financial Services | 17,781.0 | $195K | 0.00% | NEW | — | $10.96 | +10.7% |
| 1728 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 11,736.0 | $194K | 0.00% | NEW | — | $16.51 | +9.7% |
| 1729 | EC | ECOPETROL S A | Energy | 19,324.0 | $194K | 0.00% | NEW | — | $10.02 | +39.8% |
| 1730 | — | MATIV HOLDINGS INC | — | 15,788.0 | $192K | 0.00% | NEW | — | $12.15 | — |
| 1731 | — | CORE LABORATORIES INC | — | 11,882.0 | $190K | 0.00% | NEW | — | $16.03 | — |
| 1732 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 43,001.0 | $188K | 0.00% | NEW | — | $4.38 | -33.3% |
| 1733 | LCID | LUCID GROUP INC | Consumer Cyclical | 17,797.0 | $188K | 0.00% | NEW | — | $10.57 | -46.9% |
| 1734 | NAVN | NAVAN INC | Technology | 11,004.0 | $188K | 0.00% | NEW | — | $17.08 | +10.5% |
| 1735 | VISN | COMMSCOPE HLDG CO INC | Technology | 10,286.0 | $186K | 0.00% | NEW | — | $18.13 | -38.4% |
| 1736 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 29,081.0 | $186K | 0.00% | NEW | — | $6.41 | -12.5% |
| 1737 | GNL | GLOBAL NET LEASE INC | Real Estate | 21,626.0 | $186K | 0.00% | NEW | — | $8.60 | +8.4% |
| 1738 | AVPT | AVEPOINT INC | Technology | 13,031.0 | $181K | 0.00% | NEW | — | $13.89 | -27.1% |
| 1739 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 20,402.0 | $181K | 0.00% | NEW | — | $8.86 | +129.1% |
| 1740 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 22,051.0 | $181K | 0.00% | NEW | — | $8.19 | +135.5% |
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%