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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 9,488.0 | $883K | 0.01% | +347.0 | +3.8% | $93.08 | +36.5% |
| 602 | SCHA | SCHWAB STRATEGIC TR | — | 30,139.0 | $876K | 0.01% | +301.0 | +1.0% | $29.08 | +19.8% |
| 603 | IEX | IDEX CORP | Industrials | 4,621.0 | $876K | 0.01% | +379.0 | +8.9% | $189.55 | +23.7% |
| 604 | CRBG | COREBRIDGE FINL INC | — | 36,703.0 | $876K | 0.01% | +6K | +20.7% | $23.86 | — |
| 605 | CUBE | CUBESMART | Real Estate | 23,767.0 | $871K | 0.01% | +4K | +19.0% | $36.65 | +11.6% |
| 606 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 12,564.0 | $869K | 0.01% | +107.0 | +0.9% | $69.19 | +3.6% |
| 607 | — | MILLROSE PPTYS INC | — | 30,778.0 | $862K | 0.01% | +565.0 | +1.9% | $28.00 | — |
| 608 | EXP | EAGLE MATLS INC | Basic Materials | 4,507.0 | $854K | 0.01% | +49.0 | +1.1% | $189.45 | +9.3% |
| 609 | DOX | AMDOCS LTD | Technology | 13,058.0 | $852K | 0.01% | +5K | +69.2% | $65.26 | -5.9% |
| 610 | BTU | PEABODY ENGR CORP | Energy | 25,661.0 | $846K | 0.01% | +2K | +8.5% | $32.95 | -16.2% |
| 611 | HXL | HEXCEL CORP NEW | Industrials | 10,393.0 | $841K | 0.01% | +3K | +46.4% | $80.93 | +16.0% |
| 612 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 99,954.0 | $838K | 0.01% | +16K | +18.6% | $8.38 | -10.7% |
| 613 | ALV | AUTOLIV INC | Consumer Cyclical | 7,879.0 | $829K | 0.01% | +592.0 | +8.1% | $105.16 | +19.2% |
| 614 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 32,725.0 | $824K | 0.01% | +3K | +8.4% | $25.17 | -15.1% |
| 615 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 8,427.0 | $822K | 0.01% | +257.0 | +3.1% | $97.55 | +15.0% |
| 616 | TTMI | TTM TECHNOLOGIES INC | Technology | 8,401.0 | $818K | 0.01% | +2K | +22.3% | $97.42 | +13.5% |
| 617 | MAC | MACERICH CO | Real Estate | 43,062.0 | $814K | 0.01% | +8K | +23.4% | $18.90 | +29.0% |
| 618 | GVA | GRANITE CONSTR INC | Industrials | 6,789.0 | $814K | 0.01% | +685.0 | +11.2% | $119.88 | +3.2% |
| 619 | KBH | KB HOME | Consumer Cyclical | 15,667.0 | $811K | 0.01% | +2K | +10.8% | $51.75 | +7.0% |
| 620 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 8,803.0 | $810K | 0.01% | +951.0 | +12.1% | $92.04 | -17.4% |
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%