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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 22,772.0 | $2.4M | 0.02% | NEW | — | $103.67 | -11.6% |
| 542 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 16,973.0 | $2.4M | 0.02% | NEW | — | $138.91 | -5.5% |
| 543 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 11,259.0 | $2.3M | 0.02% | NEW | — | $207.81 | -41.7% |
| 544 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 35,861.0 | $2.3M | 0.02% | NEW | — | $65.09 | -27.7% |
| 545 | KHC | KRAFT HEINZ CO | Consumer Defensive | 95,077.0 | $2.3M | 0.02% | NEW | — | $24.25 | +5.5% |
| 546 | CNQ | CANADIAN NAT RES LTD | Energy | 68,031.0 | $2.3M | 0.02% | NEW | — | $33.85 | +51.8% |
| 547 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 7,917.0 | $2.3M | 0.02% | NEW | — | $288.85 | +13.0% |
| 548 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 10,954.0 | $2.3M | 0.02% | NEW | — | $208.75 | -28.1% |
| 549 | — | RYANAIR HOLDINGS PLC | — | 31,667.0 | $2.3M | 0.02% | NEW | — | $72.19 | — |
| 550 | SKM | SK TELECOM CO LTD | Communication Services | 111,309.0 | $2.3M | 0.02% | NEW | — | $20.53 | +96.2% |
| 551 | CLX | CLOROX CO DEL | Consumer Defensive | 22,656.0 | $2.3M | 0.02% | NEW | — | $100.83 | +5.8% |
| 552 | CNP | CENTERPOINT ENERGY INC | Utilities | 59,359.0 | $2.3M | 0.02% | NEW | — | $38.34 | +1.1% |
| 553 | IEFA | ISHARES TR | — | 25,414.0 | $2.3M | 0.02% | NEW | — | $89.46 | +12.7% |
| 554 | PINS | PINTEREST INC | Communication Services | 87,740.0 | $2.3M | 0.02% | NEW | — | $25.89 | -9.6% |
| 555 | GMAB | GENMAB A/S | Healthcare | 73,654.0 | $2.3M | 0.02% | NEW | — | $30.80 | +8.6% |
| 556 | WPC | WP CAREY INC | Real Estate | 35,137.0 | $2.3M | 0.02% | NEW | — | $64.36 | +10.6% |
| 557 | FFIV | F5 INC | Technology | 8,856.0 | $2.3M | 0.02% | NEW | — | $255.26 | +50.7% |
| 558 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 51,999.0 | $2.3M | 0.02% | NEW | — | $43.30 | +56.0% |
| 559 | ESLT | ELBIT SYS LTD | Industrials | 3,897.0 | $2.3M | 0.02% | NEW | — | $577.70 | +28.3% |
| 560 | THC | TENET HEALTHCARE CORP | Healthcare | 11,326.0 | $2.3M | 0.02% | NEW | — | $198.72 | +41.3% |
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
35.0%
Financial Services
13.6%
Consumer Cyclical
10.5%
Healthcare
9.8%
Communication Services
8.6%
Industrials
8.4%
Consumer Defensive
4.5%
Energy
3.1%
Utilities
2.5%
Basic Materials
2.0%