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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | LFUS | LITTELFUSE INC | Technology | 5,276.0 | $1.8M | 0.02% | +281.0 | +5.6% | $339.35 | +28.1% |
| 402 | FLS | FLOWSERVE CORP | Industrials | 24,260.0 | $1.8M | 0.02% | +11K | +78.1% | $73.51 | -11.7% |
| 403 | RL | RALPH LAUREN CORP | Consumer Cyclical | 5,171.0 | $1.8M | 0.02% | +268.0 | +5.5% | $343.99 | -6.5% |
| 404 | POR | PORTLAND GEN ELEC CO | Utilities | 33,682.0 | $1.8M | 0.02% | +6K | +20.3% | $52.77 | -6.4% |
| 405 | RDDT | REDDIT INC | Communication Services | 13,157.0 | $1.8M | 0.02% | +2K | +16.9% | $134.65 | +9.3% |
| 406 | DOCU | DOCUSIGN INC | Technology | 37,323.0 | $1.8M | 0.02% | +17K | +85.5% | $47.41 | +1.4% |
| 407 | TEAM | ATLASSIAN CORPORATION | Technology | 25,598.0 | $1.7M | 0.02% | +10K | +68.6% | $68.25 | +21.2% |
| 408 | PCVX | VAXCYTE INC | Healthcare | 30,004.0 | $1.7M | 0.02% | +5K | +18.9% | $58.11 | -16.5% |
| 409 | VNO | VORNADO RLTY TR | Real Estate | 66,990.0 | $1.7M | 0.02% | +6K | +9.7% | $25.99 | +16.5% |
| 410 | SCI | SERVICE CORP INTL | Consumer Cyclical | 21,064.0 | $1.7M | 0.02% | +3K | +16.3% | $82.51 | -6.5% |
| 411 | GATX | GATX CORP | Industrials | 10,165.0 | $1.7M | 0.02% | +4K | +61.1% | $170.74 | -1.0% |
| 412 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 17,903.0 | $1.7M | 0.02% | +2K | +11.7% | $96.73 | +8.0% |
| 413 | VUG | VANGUARD INDEX FDS | — | 3,926.0 | $1.7M | 0.02% | +130.0 | +3.4% | $436.79 | -80.2% |
| 414 | TW | TRADEWEB MKTS INC | Financial Services | 14,566.0 | $1.7M | 0.02% | +4K | +36.5% | $117.66 | -7.0% |
| 415 | NNN | NNN REIT INC | Real Estate | 40,741.0 | $1.7M | 0.02% | +4K | +11.5% | $42.03 | +7.1% |
| 416 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 106,866.0 | $1.7M | 0.02% | +4K | +3.9% | $15.88 | -4.6% |
| 417 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 8,928.0 | $1.7M | 0.02% | +6K | +168.3% | $188.00 | +20.3% |
| 418 | NWSA | NEWS CORP NEW | Communication Services | 67,254.0 | $1.7M | 0.02% | +15K | +29.8% | $24.93 | +3.6% |
| 419 | OSK | OSHKOSH CORP | Industrials | 11,339.0 | $1.7M | 0.02% | +626.0 | +5.8% | $147.21 | -18.9% |
| 420 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 26,986.0 | $1.7M | 0.02% | +3K | +11.7% | $61.85 | -2.6% |
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
32.3%
Financial Services
12.7%
Healthcare
9.7%
Communication Services
9.7%
Consumer Cyclical
9.7%
Industrials
9.2%
Consumer Defensive
5.0%
Energy
4.5%
Utilities
2.9%
Basic Materials
2.4%