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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 96,224.0 | $4.8M | 0.05% | NEW | — | $50.01 | -36.5% |
| 322 | HUBB | HUBBELL INC | Industrials | 10,818.0 | $4.8M | 0.05% | NEW | — | $444.11 | +9.7% |
| 323 | L | LOEWS CORP | Financial Services | 45,601.0 | $4.8M | 0.05% | NEW | — | $105.31 | +10.6% |
| 324 | DELL | DELL TECHNOLOGIES INC | Technology | 38,099.0 | $4.8M | 0.05% | NEW | — | $125.88 | +213.2% |
| 325 | CIEN | CIENA CORP | Technology | 20,423.0 | $4.8M | 0.05% | NEW | — | $233.87 | +80.6% |
| 326 | RJF | RAYMOND JAMES FINL INC | Financial Services | 29,716.0 | $4.8M | 0.05% | NEW | — | $160.59 | +1.3% |
| 327 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 32,375.0 | $4.7M | 0.05% | NEW | — | $146.58 | -34.4% |
| 328 | VRSK | VERISK ANALYTICS INC | Industrials | 20,957.0 | $4.7M | 0.05% | NEW | — | $223.69 | -17.9% |
| 329 | LNG | CHENIERE ENERGY INC | Energy | 24,047.0 | $4.7M | 0.05% | NEW | — | $194.39 | +26.5% |
| 330 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3,349.0 | $4.7M | 0.05% | NEW | — | $1394.19 | -6.2% |
| 331 | BCS | BARCLAYS PLC | Financial Services | 182,641.0 | $4.6M | 0.04% | NEW | — | $25.45 | +9.1% |
| 332 | RDY | DR REDDYS LABS LTD | Healthcare | 328,979.0 | $4.6M | 0.04% | NEW | — | $14.04 | +2.4% |
| 333 | CPRT | COPART INC | Industrials | 117,805.0 | $4.6M | 0.04% | NEW | — | $39.15 | -23.3% |
| 334 | VTR | VENTAS INC | Real Estate | 59,353.0 | $4.6M | 0.04% | NEW | — | $77.38 | +15.9% |
| 335 | TER | TERADYNE INC | Technology | 23,686.0 | $4.6M | 0.04% | NEW | — | $193.56 | +90.7% |
| 336 | RS | RELIANCE INC | Basic Materials | 15,849.0 | $4.6M | 0.04% | NEW | — | $288.87 | +28.8% |
| 337 | NTAP | NETAPP INC | Technology | 42,743.0 | $4.6M | 0.04% | NEW | — | $107.09 | +44.0% |
| 338 | GIS | GENERAL MLS INC | Consumer Defensive | 98,413.0 | $4.6M | 0.04% | NEW | — | $46.50 | -19.2% |
| 339 | WAB | WABTEC | Industrials | 21,366.0 | $4.6M | 0.04% | NEW | — | $213.45 | +23.7% |
| 340 | FIX | COMFORT SYS USA INC | Industrials | 4,880.0 | $4.6M | 0.04% | NEW | — | $933.29 | +86.6% |
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
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%