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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 12,234.0 | $2.6M | 0.03% | +1K | +11.7% | $215.88 | -29.9% |
| 502 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 19,349.0 | $2.6M | 0.03% | +114.0 | +0.6% | $136.47 | +8.1% |
| 503 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 110,462.0 | $2.6M | 0.03% | -10K | -8.2% | $23.88 | +1.8% |
| 504 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 8,051.0 | $2.6M | 0.03% | +134.0 | +1.7% | $325.38 | +0.9% |
| 505 | RBLX | ROBLOX CORP | Technology | 46,247.0 | $2.6M | 0.03% | -3K | -6.2% | $56.56 | -31.8% |
| 506 | NTRA | NATERA INC | Healthcare | 13,028.0 | $2.6M | 0.03% | -224.0 | -1.7% | $199.99 | +64.2% |
| 507 | — | NATWEST GROUP PLC | — | 174,016.0 | $2.6M | 0.03% | -20K | -10.2% | $14.90 | — |
| 508 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 34,427.0 | $2.6M | 0.03% | -966.0 | -2.7% | $74.94 | +24.0% |
| 509 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 12,122.0 | $2.6M | 0.03% | +642.0 | +5.6% | $212.22 | +19.2% |
| 510 | TYL | TYLER TECHNOLOGIES INC | Technology | 7,509.0 | $2.6M | 0.03% | +3K | +65.5% | $342.38 | +2.0% |
| 511 | NXT | NEXTPOWER INC | Technology | 21,277.0 | $2.6M | 0.03% | +5K | +29.2% | $120.55 | -28.3% |
| 512 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 162,599.0 | $2.6M | 0.03% | -60K | -27.1% | $15.72 | +4.1% |
| 513 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 4,224.0 | $2.6M | 0.03% | +563.0 | +15.4% | $605.01 | +4.5% |
| 514 | MUR | MURPHY OIL CORP | Energy | 61,951.0 | $2.6M | 0.03% | -2K | -3.6% | $41.25 | -9.1% |
| 515 | VEEV | VEEVA SYS INC | Healthcare | 14,545.0 | $2.6M | 0.03% | -235.0 | -1.6% | $175.66 | +41.5% |
| 516 | — | HOLOGIC INC | — | 33,753.0 | $2.6M | 0.03% | -1K | -3.5% | $75.59 | — |
| 517 | SEIC | SEI INVTS CO | Financial Services | 32,511.0 | $2.6M | 0.03% | +2K | +6.5% | $78.47 | +38.3% |
| 518 | PTC | PTC INC | Technology | 17,901.0 | $2.6M | 0.03% | +3K | +18.0% | $142.49 | +8.4% |
| 519 | DINO | HF SINCLAIR CORP | Energy | 40,730.0 | $2.5M | 0.03% | -942.0 | -2.3% | $62.39 | +54.6% |
| 520 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 9,129.0 | $2.5M | 0.03% | -314.0 | -3.3% | $276.70 | +29.1% |
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
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%