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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ILMN | ILLUMINA INC | Healthcare | 31,841.0 | $4.2M | 0.04% | NEW | — | $131.16 | +67.3% |
| 362 | INFY | INFOSYS LTD | Technology | 233,556.0 | $4.2M | 0.04% | NEW | — | $17.82 | -33.0% |
| 363 | CNC | CENTENE CORP DEL | Healthcare | 100,889.0 | $4.2M | 0.04% | NEW | — | $41.15 | +58.0% |
| 364 | STLD | STEEL DYNAMICS INC | Basic Materials | 24,474.0 | $4.1M | 0.04% | NEW | — | $169.45 | +35.0% |
| 365 | TD | TORONTO DOMINION BK ONT | Financial Services | 43,887.0 | $4.1M | 0.04% | NEW | — | $94.20 | +24.4% |
| 366 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 31,643.0 | $4.1M | 0.04% | NEW | — | $130.50 | +3.7% |
| 367 | WIT | WIPRO LTD | Technology | 1,442,841.0 | $4.1M | 0.04% | NEW | — | $2.84 | -33.5% |
| 368 | TWLO | TWILIO INC | Communication Services | 28,805.0 | $4.1M | 0.04% | NEW | — | $142.24 | +58.4% |
| 369 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 40,484.0 | $4.1M | 0.04% | NEW | — | $100.89 | +8.3% |
| 370 | EME | EMCOR GROUP INC | Industrials | 6,661.0 | $4.1M | 0.04% | NEW | — | $611.79 | +26.9% |
| 371 | CCL | CARNIVAL CORP | Consumer Cyclical | 133,409.0 | $4.1M | 0.04% | NEW | — | $30.54 | -15.7% |
| 372 | EVR | EVERCORE INC | Financial Services | 11,932.0 | $4.1M | 0.04% | NEW | — | $340.25 | -14.2% |
| 373 | WEC | WEC ENERGY GROUP INC | Utilities | 38,151.0 | $4.0M | 0.04% | NEW | — | $105.46 | +0.5% |
| 374 | RBLX | ROBLOX CORP | Technology | 49,319.0 | $4.0M | 0.04% | NEW | — | $81.03 | -52.6% |
| 375 | WDAY | WORKDAY INC | Technology | 18,576.0 | $4.0M | 0.04% | NEW | — | $214.78 | -6.9% |
| 376 | FISV | FISERV INC | Technology | 59,370.0 | $4.0M | 0.04% | NEW | — | $67.17 | -21.7% |
| 377 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 47,398.0 | $4.0M | 0.04% | NEW | — | $83.85 | +17.8% |
| 378 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 67,943.0 | $3.9M | 0.04% | NEW | — | $57.49 | +39.7% |
| 379 | EVRG | EVERGY INC | Utilities | 53,881.0 | $3.9M | 0.04% | NEW | — | $72.49 | +11.6% |
| 380 | STE | STERIS PLC | Healthcare | 15,405.0 | $3.9M | 0.04% | NEW | — | $253.52 | -6.1% |
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
35.0%
Financial Services
13.6%
Consumer Cyclical
10.5%
Healthcare
9.8%
Communication Services
8.6%
Industrials
8.4%
Consumer Defensive
4.5%
Energy
3.1%
Utilities
2.5%
Basic Materials
2.0%