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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MTG | MGIC INVT CORP WIS | Financial Services | 71,228.0 | $2.1M | 0.02% | NEW | — | $29.22 | -3.4% |
| 582 | DXCM | DEXCOM INC | Healthcare | 31,328.0 | $2.1M | 0.02% | NEW | — | $66.37 | +7.4% |
| 583 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 52,671.0 | $2.1M | 0.02% | NEW | — | $39.39 | -1.5% |
| 584 | EQR | EQUITY RESIDENTIAL | Real Estate | 32,896.0 | $2.1M | 0.02% | NEW | — | $63.04 | +10.8% |
| 585 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 30,669.0 | $2.1M | 0.02% | NEW | — | $67.30 | +18.1% |
| 586 | ALAB | ASTERA LABS INC | Technology | 12,391.0 | $2.1M | 0.02% | NEW | — | $166.36 | +144.3% |
| 587 | AVY | AVERY DENNISON CORP | Industrials | 11,330.0 | $2.1M | 0.02% | NEW | — | $181.88 | -8.2% |
| 588 | TYL | TYLER TECHNOLOGIES INC | Technology | 4,536.0 | $2.1M | 0.02% | NEW | — | $453.95 | -29.9% |
| 589 | OKTA | OKTA INC | Technology | 23,703.0 | $2.0M | 0.02% | NEW | — | $86.47 | +63.5% |
| 590 | TECH | BIO-TECHNE CORP | Healthcare | 34,841.0 | $2.0M | 0.02% | NEW | — | $58.81 | +20.4% |
| 591 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 42,783.0 | $2.0M | 0.02% | NEW | — | $47.74 | -12.7% |
| 592 | FTV | FORTIVE CORP | Technology | 36,904.0 | $2.0M | 0.02% | NEW | — | $55.21 | +13.5% |
| 593 | VNO | VORNADO RLTY TR | Real Estate | 61,062.0 | $2.0M | 0.02% | NEW | — | $33.28 | +21.9% |
| 594 | ALC | ALCON AG | Healthcare | 25,494.0 | $2.0M | 0.02% | NEW | — | $78.82 | -11.6% |
| 595 | MUR | MURPHY OIL CORP | Energy | 64,283.0 | $2.0M | 0.02% | NEW | — | $31.25 | +2.0% |
| 596 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 17,688.0 | $2.0M | 0.02% | NEW | — | $113.39 | -27.3% |
| 597 | SUSA | ISHARES TR | — | 14,393.0 | $2.0M | 0.02% | NEW | — | $139.35 | +10.4% |
| 598 | LNC | LINCOLN NATL CORP IND | Financial Services | 45,036.0 | $2.0M | 0.02% | NEW | — | $44.53 | -16.9% |
| 599 | RMBS | RAMBUS INC DEL | Technology | 21,720.0 | $2.0M | 0.02% | NEW | — | $91.89 | +22.9% |
| 600 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 14,118.0 | $2.0M | 0.02% | NEW | — | $140.83 | +20.7% |
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%