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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | QLYS | QUALYS INC | Technology | 7,887.0 | $693K | 0.01% | -196.0 | -2.4% | $87.85 | +11.5% |
| 382 | RTO | RENTOKIL INITIAL PLC | Industrials | 21,825.0 | $687K | 0.01% | -1K | -4.8% | $31.48 | +2.3% |
| 383 | — | JAMES HARDIE INDS PLC | — | 35,822.0 | $678K | 0.01% | -11K | -22.9% | $18.94 | — |
| 384 | FCN | FTI CONSULTING INC | Industrials | 3,837.0 | $678K | 0.01% | -2K | -30.7% | $176.77 | -13.0% |
| 385 | OR | OR ROYALTIES INC. | Basic Materials | 17,496.0 | $665K | 0.01% | -216.0 | -1.2% | $38.02 | -4.2% |
| 386 | CAR | AVIS BUDGET GROUP INC | Industrials | 4,559.0 | $665K | 0.01% | -143.0 | -3.0% | $145.85 | +3.6% |
| 387 | RVTY | REVVITY INC | Healthcare | 7,518.0 | $659K | 0.01% | -1K | -15.0% | $87.61 | +9.0% |
| 388 | HAFN | HAFNIA LTD | Industrials | 86,236.0 | $655K | 0.01% | -29K | -24.9% | $7.60 | +16.7% |
| 389 | POST | POST HLDGS INC | Consumer Defensive | 6,491.0 | $642K | 0.01% | -330.0 | -4.8% | $98.86 | +0.8% |
| 390 | PVH | PVH CORPORATION | Consumer Cyclical | 9,113.0 | $636K | 0.01% | -1K | -14.1% | $69.76 | +15.2% |
| 391 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 7,702.0 | $633K | 0.01% | -2K | -24.4% | $82.13 | -18.0% |
| 392 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 17,613.0 | $620K | 0.01% | -1K | -7.4% | $35.22 | +35.8% |
| 393 | POOL | POOL CORP | Industrials | 3,062.0 | $620K | 0.01% | -112.0 | -3.5% | $202.33 | -10.3% |
| 394 | UFPI | UFP INDUSTRIES INC | Basic Materials | 6,714.0 | $618K | 0.01% | -554.0 | -7.6% | $92.12 | -11.9% |
| 395 | RITM | RITHM CAPITAL CORP | Real Estate | 65,170.0 | $618K | 0.01% | -11K | -14.3% | $9.48 | -3.7% |
| 396 | FUTU | FUTU HLDGS LTD | Financial Services | 4,458.0 | $610K | 0.01% | -1K | -19.1% | $136.76 | -3.7% |
| 397 | HIW | HIGHWOODS PPTYS INC | Real Estate | 28,389.0 | $608K | 0.01% | -3K | -8.9% | $21.41 | +20.1% |
| 398 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 8,161.0 | $607K | 0.01% | -1K | -12.0% | $74.38 | -27.2% |
| 399 | MSM | MSC INDL DIRECT INC | Industrials | 6,569.0 | $606K | 0.01% | -141.0 | -2.1% | $92.27 | +13.4% |
| 400 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 5,833.0 | $604K | 0.01% | -713.0 | -10.9% | $103.50 | +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%