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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 762,631.0 | $3.8M | 0.04% | -89K | -10.4% | $5.03 | +2.4% |
| 102 | PPL | PPL CORP | Utilities | 99,993.0 | $3.8M | 0.04% | -7K | -6.4% | $38.20 | -7.5% |
| 103 | — | ANGLOGOLD ASHANTI PLC | — | 39,125.0 | $3.8M | 0.04% | -2K | -5.9% | $97.32 | — |
| 104 | ILMN | ILLUMINA INC | Healthcare | 30,736.0 | $3.8M | 0.04% | -1K | -3.5% | $123.26 | +15.8% |
| 105 | DB | DEUTSCHE BK AG | Financial Services | 126,727.0 | $3.8M | 0.04% | -34K | -21.0% | $29.78 | +5.3% |
| 106 | VTRS | VIATRIS INC | Healthcare | 278,418.0 | $3.8M | 0.04% | -3K | -0.9% | $13.51 | +22.9% |
| 107 | — | INGERSOLL RAND INC | — | 46,702.0 | $3.7M | 0.04% | -253.0 | -0.5% | $80.12 | — |
| 108 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 60,081.0 | $3.7M | 0.04% | -25K | -29.2% | $61.35 | -22.6% |
| 109 | BCS | BARCLAYS PLC | Financial Services | 170,118.0 | $3.6M | 0.04% | -13K | -6.9% | $21.16 | +8.1% |
| 110 | E | ENI SPA | Energy | 63,223.0 | $3.6M | 0.04% | -17K | -21.1% | $56.61 | -1.5% |
| 111 | WCN | WASTE CONNECTIONS INC | Industrials | 21,710.0 | $3.5M | 0.04% | -271.0 | -1.2% | $162.44 | -3.5% |
| 112 | FICO | FAIR ISAAC CORP | Technology | 3,300.0 | $3.5M | 0.04% | -479.0 | -12.7% | $1067.54 | +6.5% |
| 113 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 19,693.0 | $3.5M | 0.03% | -2K | -10.1% | $175.48 | +53.7% |
| 114 | DTM | DT MIDSTREAM INC | Energy | 25,570.0 | $3.4M | 0.03% | -338.0 | -1.3% | $134.67 | +9.9% |
| 115 | NGG | NATIONAL GRID PLC | Utilities | 39,650.0 | $3.4M | 0.03% | -721.0 | -1.8% | $84.60 | -2.9% |
| 116 | ORI | OLD REP INTL CORP | Financial Services | 81,997.0 | $3.3M | 0.03% | -2K | -2.1% | $39.90 | -0.8% |
| 117 | FE | FIRSTENERGY CORP | Utilities | 64,575.0 | $3.3M | 0.03% | -849.0 | -1.3% | $50.66 | -12.7% |
| 118 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 21,513.0 | $3.2M | 0.03% | -554.0 | -2.5% | $150.00 | -2.9% |
| 119 | MFC | MANULIFE FINL CORP | Financial Services | 92,838.0 | $3.2M | 0.03% | -9K | -8.9% | $34.44 | +10.0% |
| 120 | — | TECHNIPFMC PLC | — | 46,197.0 | $3.2M | 0.03% | -660.0 | -1.4% | $69.13 | — |
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%