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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | BGC | BGC GROUP INC | Financial Services | 20,215.0 | $181K | 0.00% | NEW | — | $8.93 | +25.8% |
| 1742 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 19,048.0 | $179K | 0.00% | NEW | — | $9.40 | -7.4% |
| 1743 | GGB | GERDAU SA | Basic Materials | 48,279.0 | $178K | 0.00% | NEW | — | $3.69 | +23.6% |
| 1744 | — | VENTURE GLOBAL INC | — | 25,952.0 | $177K | 0.00% | NEW | — | $6.82 | — |
| 1745 | PUMP | PROPETRO HLDG CORP | Energy | 18,580.0 | $177K | 0.00% | NEW | — | $9.51 | +88.1% |
| 1746 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 10,240.0 | $177K | 0.00% | NEW | — | $17.25 | -19.9% |
| 1747 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 12,267.0 | $175K | 0.00% | NEW | — | $14.26 | -15.2% |
| 1748 | WULF | TERAWULF INC | Financial Services | 15,220.0 | $175K | 0.00% | NEW | — | $11.49 | +85.7% |
| 1749 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 12,866.0 | $170K | 0.00% | NEW | — | $13.24 | -37.5% |
| 1750 | — | CITY OFFICE REIT INC | — | 24,361.0 | $170K | 0.00% | NEW | — | $6.99 | — |
| 1751 | SMR | NUSCALE PWR CORP | Utilities | 11,839.0 | $168K | 0.00% | NEW | — | $14.17 | -29.0% |
| 1752 | IE | IVANHOE ELECTRIC INC | Technology | 10,422.0 | $167K | 0.00% | NEW | — | $15.98 | -27.2% |
| 1753 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 12,996.0 | $166K | 0.00% | NEW | — | $12.76 | -8.9% |
| 1754 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 17,147.0 | $165K | 0.00% | NEW | — | $9.62 | -40.7% |
| 1755 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 16,436.0 | $163K | 0.00% | NEW | — | $9.93 | -54.9% |
| 1756 | WT | WISDOMTREE INC | Financial Services | 13,339.0 | $163K | 0.00% | NEW | — | $12.19 | +54.1% |
| 1757 | PRGO | PERRIGO CO PLC | Healthcare | 11,629.0 | $162K | 0.00% | NEW | — | $13.92 | -23.8% |
| 1758 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 12,112.0 | $162K | 0.00% | NEW | — | $13.35 | +22.7% |
| 1759 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 12,977.0 | $160K | 0.00% | NEW | — | $12.34 | -15.2% |
| 1760 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 13,470.0 | $160K | 0.00% | NEW | — | $11.85 | +72.2% |
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%