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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IRM | IRON MTN INC DEL | Real Estate | 44,142.0 | $3.7M | 0.04% | NEW | — | $82.95 | +41.2% |
| 402 | RELX | RELX PLC | Communication Services | 90,018.0 | $3.6M | 0.04% | NEW | — | $40.42 | -21.0% |
| 403 | OMC | OMNICOM GROUP INC | Communication Services | 44,623.0 | $3.6M | 0.04% | NEW | — | $80.75 | -2.6% |
| 404 | SU | SUNCOR ENERGY INC NEW | Energy | 81,046.0 | $3.6M | 0.04% | NEW | — | $44.36 | +24.1% |
| 405 | NVT | NVENT ELECTRIC PLC | Industrials | 34,894.0 | $3.6M | 0.04% | NEW | — | $101.97 | +49.2% |
| 406 | — | ANGLOGOLD ASHANTI PLC | — | 41,561.0 | $3.5M | 0.04% | NEW | — | $85.26 | — |
| 407 | NXPI | NXP SEMICONDUCTORS N V | Technology | 16,303.0 | $3.5M | 0.04% | NEW | — | $217.06 | +25.9% |
| 408 | HSY | HERSHEY CO | Consumer Defensive | 19,325.0 | $3.5M | 0.03% | NEW | — | $181.98 | +0.1% |
| 409 | NTRS | NORTHERN TR CORP | Financial Services | 25,701.0 | $3.5M | 0.03% | NEW | — | $136.59 | +29.2% |
| 410 | ROL | ROLLINS INC | Consumer Cyclical | 58,340.0 | $3.5M | 0.03% | NEW | — | $60.02 | -27.7% |
| 411 | VTRS | VIATRIS INC | Healthcare | 280,977.0 | $3.5M | 0.03% | NEW | — | $12.45 | +30.0% |
| 412 | DTE | DTE ENERGY CO | Utilities | 26,946.0 | $3.5M | 0.03% | NEW | — | $128.98 | +19.4% |
| 413 | RACE | FERRARI N V | Consumer Cyclical | 9,387.0 | $3.5M | 0.03% | NEW | — | $369.57 | +4.2% |
| 414 | NMR | NOMURA HLDGS INC | Financial Services | 412,512.0 | $3.5M | 0.03% | NEW | — | $8.39 | +8.0% |
| 415 | BN | BROOKFIELD CORP | Financial Services | 74,924.0 | $3.4M | 0.03% | NEW | — | $45.89 | -5.4% |
| 416 | KEP | KOREA ELEC PWR CORP | Utilities | 208,312.0 | $3.4M | 0.03% | NEW | — | $16.50 | -24.2% |
| 417 | — | COOPER COS INC | — | 41,933.0 | $3.4M | 0.03% | NEW | — | $81.96 | — |
| 418 | INCY | INCYTE CORP | Healthcare | 34,567.0 | $3.4M | 0.03% | NEW | — | $98.77 | +18.3% |
| 419 | COHR | COHERENT CORP | Technology | 18,487.0 | $3.4M | 0.03% | NEW | — | $184.57 | +80.6% |
| 420 | BBY | BEST BUY INC | Consumer Cyclical | 50,803.0 | $3.4M | 0.03% | NEW | — | $66.93 | +16.5% |
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%