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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 80,703.0 | $2.1M | 0.02% | -19K | -18.7% | $26.33 | +9.3% |
| 582 | FNF | FIDELITY NATL FINL INC | Financial Services | 45,796.0 | $2.1M | 0.02% | +22K | +94.6% | $46.38 | +6.4% |
| 583 | THC | TENET HEALTHCARE CORP | Healthcare | 11,239.0 | $2.1M | 0.02% | -87.0 | -0.8% | $188.71 | -0.7% |
| 584 | FTV | FORTIVE CORP | Technology | 38,124.0 | $2.1M | 0.02% | +1K | +3.3% | $55.28 | +6.8% |
| 585 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 42,812.0 | $2.1M | 0.02% | — | — | $48.78 | -6.6% |
| 586 | HLN | HALEON PLC | Healthcare | 208,415.0 | $2.1M | 0.02% | +16K | +8.3% | $10.01 | -6.9% |
| 587 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 6,972.0 | $2.1M | 0.02% | +89.0 | +1.3% | $297.23 | +2.0% |
| 588 | FHN | FIRST HORIZON CORPORATION | Financial Services | 90,951.0 | $2.1M | 0.02% | -2K | -2.2% | $22.76 | +5.9% |
| 589 | HUM | HUMANA INC | Healthcare | 11,912.0 | $2.1M | 0.02% | -2K | -16.7% | $173.39 | +75.1% |
| 590 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 21,977.0 | $2.1M | 0.02% | +7K | +42.3% | $93.89 | +106.0% |
| 591 | DT | DYNATRACE INC | Technology | 55,409.0 | $2.0M | 0.02% | +22K | +67.6% | $36.98 | +5.9% |
| 592 | RBC | RBC BEARINGS INC | Industrials | 3,742.0 | $2.0M | 0.02% | +770.0 | +25.9% | $543.12 | +5.1% |
| 593 | CRWV | COREWEAVE INC | Technology | 26,215.0 | $2.0M | 0.02% | +8K | +42.6% | $77.47 | +38.9% |
| 594 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 24,250.0 | $2.0M | 0.02% | -312.0 | -1.3% | $83.73 | -11.3% |
| 595 | BWA | BORGWARNER INC | Consumer Cyclical | 37,294.0 | $2.0M | 0.02% | +7K | +22.9% | $54.26 | +17.1% |
| 596 | KT | KT CORP | Communication Services | 93,908.0 | $2.0M | 0.02% | +28K | +41.9% | $21.45 | -13.3% |
| 597 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 18,355.0 | $2.0M | 0.02% | -1K | -5.9% | $109.10 | +13.6% |
| 598 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 11,587.0 | $2.0M | 0.02% | -429.0 | -3.6% | $172.50 | -7.9% |
| 599 | NVMI | NOVA LTD | Technology | 4,583.0 | $2.0M | 0.02% | -414.0 | -8.3% | $434.28 | +14.3% |
| 600 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 176,543.0 | $2.0M | 0.02% | -26K | -12.9% | $11.27 | +17.5% |
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
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%