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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CNI | CANADIAN NATL RY CO | Industrials | 21,597.0 | $2.2M | 0.02% | +142.0 | +0.7% | $102.77 | +11.1% |
| 562 | UGI | UGI CORP NEW | Utilities | 60,898.0 | $2.2M | 0.02% | -5K | -7.8% | $36.42 | -3.6% |
| 563 | MTZ | MASTEC INC | Industrials | 6,881.0 | $2.2M | 0.02% | +140.0 | +2.1% | $321.74 | +20.8% |
| 564 | RKT | ROCKET COS INC | Financial Services | 155,198.0 | $2.2M | 0.02% | -16K | -9.3% | $14.25 | -4.4% |
| 565 | MRNA | MODERNA INC | Healthcare | 43,461.0 | $2.2M | 0.02% | +5K | +14.5% | $50.80 | -7.0% |
| 566 | SM | SM ENERGY COMPANY | Energy | 70,645.0 | $2.2M | 0.02% | +48K | +206.3% | $31.18 | +11.6% |
| 567 | MKL | MARKEL GROUP INC | Financial Services | 1,149.0 | $2.2M | 0.02% | +105.0 | +10.1% | $1914.07 | -3.2% |
| 568 | MEDP | MEDPACE HLDGS INC | Healthcare | 4,572.0 | $2.2M | 0.02% | -177.0 | -3.7% | $480.19 | -10.4% |
| 569 | DXCM | DEXCOM INC | Healthcare | 34,757.0 | $2.2M | 0.02% | +3K | +10.9% | $62.80 | +14.5% |
| 570 | INFY | INFOSYS LTD | Technology | 160,841.0 | $2.2M | 0.02% | -73K | -31.1% | $13.51 | -6.4% |
| 571 | CDE | COEUR MNG INC | Basic Materials | 114,657.0 | $2.2M | 0.02% | +53K | +85.7% | $18.77 | -5.0% |
| 572 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 5,651.0 | $2.1M | 0.02% | -68.0 | -1.2% | $379.90 | -16.4% |
| 573 | EQNR | EQUINOR ASA | Energy | 50,739.0 | $2.1M | 0.02% | -3K | -6.1% | $42.20 | -8.4% |
| 574 | TXT | TEXTRON INC | Industrials | 24,450.0 | $2.1M | 0.02% | — | — | $87.56 | +2.2% |
| 575 | LUV | SOUTHWEST AIRLS CO | Industrials | 56,811.0 | $2.1M | 0.02% | +5K | +9.7% | $37.57 | +8.5% |
| 576 | — | LEIDOS HOLDINGS INC | — | 13,708.0 | $2.1M | 0.02% | -2K | -9.9% | $155.52 | — |
| 577 | PNR | PENTAIR PLC | Industrials | 24,469.0 | $2.1M | 0.02% | -132.0 | -0.5% | $87.11 | -14.8% |
| 578 | ZM | ZOOM COMMUNICATIONS INC | Technology | 26,497.0 | $2.1M | 0.02% | -3K | -10.7% | $80.39 | +23.7% |
| 579 | JKHY | HENRY JACK & ASSOC INC | Technology | 13,456.0 | $2.1M | 0.02% | -127.0 | -0.9% | $158.04 | -11.7% |
| 580 | HAS | HASBRO INC | Consumer Cyclical | 22,719.0 | $2.1M | 0.02% | -335.0 | -1.4% | $93.60 | -3.8% |
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
32.3%
Financial Services
12.7%
Healthcare
9.7%
Communication Services
9.7%
Consumer Cyclical
9.7%
Industrials
9.2%
Consumer Defensive
5.0%
Energy
4.5%
Utilities
2.9%
Basic Materials
2.4%