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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | DOCU | DOCUSIGN INC | Technology | 20,119.0 | $1.4M | 0.01% | NEW | — | $68.40 | -33.1% |
| 762 | CTRE | CARETRUST REIT INC | Real Estate | 38,027.0 | $1.4M | 0.01% | NEW | — | $36.16 | +15.5% |
| 763 | MOH | MOLINA HEALTHCARE INC | Healthcare | 7,923.0 | $1.4M | 0.01% | NEW | — | $173.54 | +32.5% |
| 764 | CR | CRANE COMPANY | Industrials | 7,430.0 | $1.4M | 0.01% | NEW | — | $184.43 | +18.0% |
| 765 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 61,390.0 | $1.4M | 0.01% | NEW | — | $22.32 | -11.4% |
| 766 | BWA | BORGWARNER INC | Consumer Cyclical | 30,341.0 | $1.4M | 0.01% | NEW | — | $45.06 | +41.0% |
| 767 | NTES | NETEASE INC | Technology | 9,894.0 | $1.4M | 0.01% | NEW | — | $137.62 | -7.5% |
| 768 | ALK | ALASKA AIR GROUP INC | Industrials | 26,966.0 | $1.4M | 0.01% | NEW | — | $50.30 | +1.6% |
| 769 | CPA | COPA HOLDINGS SA | Industrials | 11,242.0 | $1.4M | 0.01% | NEW | — | $120.61 | +26.6% |
| 770 | NWSA | NEWS CORP NEW | Communication Services | 51,835.0 | $1.4M | 0.01% | NEW | — | $26.12 | +2.0% |
| 771 | OSK | OSHKOSH CORP | Industrials | 10,713.0 | $1.3M | 0.01% | NEW | — | $125.63 | +13.6% |
| 772 | SOLV | SOLVENTUM CORP | Healthcare | 16,967.0 | $1.3M | 0.01% | NEW | — | $79.24 | -1.2% |
| 773 | PEGA | PEGASYSTEMS INC | Technology | 22,501.0 | $1.3M | 0.01% | NEW | — | $59.72 | -48.0% |
| 774 | POR | PORTLAND GEN ELEC CO | Utilities | 27,993.0 | $1.3M | 0.01% | NEW | — | $47.99 | +9.9% |
| 775 | FNV | FRANCO NEV CORP | Basic Materials | 6,477.0 | $1.3M | 0.01% | NEW | — | $207.28 | +5.0% |
| 776 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 48,170.0 | $1.3M | 0.01% | NEW | — | $27.87 | -16.3% |
| 777 | INGR | INGREDION INC | Consumer Defensive | 12,166.0 | $1.3M | 0.01% | NEW | — | $110.26 | -11.5% |
| 778 | VNT | VONTIER CORPORATION | Technology | 36,006.0 | $1.3M | 0.01% | NEW | — | $37.18 | -23.0% |
| 779 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 16,714.0 | $1.3M | 0.01% | NEW | — | $80.02 | +12.2% |
| 780 | GPC | GENUINE PARTS CO | Consumer Cyclical | 10,864.0 | $1.3M | 0.01% | NEW | — | $122.96 | +7.8% |
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%