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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CNC | CENTENE CORP DEL | Healthcare | 87,254.0 | $2.9M | 0.03% | -14K | -13.5% | $32.74 | +98.6% |
| 482 | LEN | LENNAR CORP | Consumer Cyclical | 32,865.0 | $2.9M | 0.03% | -4K | -10.3% | $86.84 | +0.2% |
| 483 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 12,850.0 | $2.9M | 0.03% | +574.0 | +4.7% | $222.07 | +20.1% |
| 484 | FIS | FIDELITY NATL INFORMATION SV | Technology | 60,369.0 | $2.8M | 0.03% | +11K | +21.8% | $46.91 | -11.9% |
| 485 | NI | NISOURCE INC | Utilities | 60,504.0 | $2.8M | 0.03% | +8K | +14.7% | $46.66 | -12.9% |
| 486 | XPO | XPO INC | Industrials | 14,392.0 | $2.8M | 0.03% | +607.0 | +4.4% | $194.55 | +1.6% |
| 487 | SNY | SANOFI SA | Healthcare | 57,771.0 | $2.8M | 0.03% | -9K | -13.2% | $48.18 | -4.8% |
| 488 | IMO | IMPERIAL OIL LTD | Energy | 21,246.0 | $2.8M | 0.03% | -987.0 | -4.4% | $130.82 | +5.5% |
| 489 | NMR | NOMURA HLDGS INC | Financial Services | 351,457.0 | $2.8M | 0.03% | -61K | -14.8% | $7.89 | +23.2% |
| 490 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 31,796.0 | $2.8M | 0.03% | +15K | +90.2% | $86.90 | +2.3% |
| 491 | B | BARRICK MNG CORP | Basic Materials | 67,696.0 | $2.8M | 0.03% | -9K | -11.5% | $40.79 | +16.7% |
| 492 | — | BUNGE GLOBAL SA | — | 21,685.0 | $2.8M | 0.03% | +1K | +6.5% | $127.20 | — |
| 493 | BN | BROOKFIELD CORP | Financial Services | 68,070.0 | $2.8M | 0.03% | -7K | -9.2% | $40.47 | +3.0% |
| 494 | CNP | CENTERPOINT ENERGY INC | Utilities | 63,524.0 | $2.7M | 0.03% | +4K | +7.0% | $43.16 | -10.2% |
| 495 | — | COOPER COS INC | — | 38,126.0 | $2.7M | 0.03% | -4K | -9.1% | $71.50 | — |
| 496 | DLTR | DOLLAR TREE INC | Consumer Defensive | 24,806.0 | $2.7M | 0.03% | -495.0 | -2.0% | $109.51 | +20.1% |
| 497 | WRB | BERKLEY W R CORP | Financial Services | 40,955.0 | $2.7M | 0.03% | +948.0 | +2.4% | $66.28 | +3.5% |
| 498 | J | JACOBS SOLUTIONS INC | Industrials | 21,289.0 | $2.7M | 0.03% | -321.0 | -1.5% | $127.28 | +17.9% |
| 499 | — | CORPAY INC | — | 9,180.0 | $2.7M | 0.03% | +998.0 | +12.2% | $290.99 | — |
| 500 | SATS | ECHOSTAR CORP | Technology | 22,648.0 | $2.7M | 0.03% | +5K | +25.4% | $117.07 | -25.7% |
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
33.0%
Financial Services
12.8%
Healthcare
9.9%
Consumer Cyclical
9.9%
Industrials
9.4%
Communication Services
8.2%
Consumer Defensive
5.1%
Energy
4.5%
Utilities
2.9%
Basic Materials
2.4%