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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | INSM | INSMED INC | Healthcare | 11,424.0 | $2.0M | 0.02% | NEW | — | $174.04 | -35.9% |
| 602 | BXP | BXP INC | Real Estate | 29,451.0 | $2.0M | 0.02% | NEW | — | $67.48 | +2.7% |
| 603 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 31,809.0 | $2.0M | 0.02% | NEW | — | $62.40 | +27.6% |
| 604 | CPNG | COUPANG INC | Consumer Cyclical | 83,348.0 | $2.0M | 0.02% | NEW | — | $23.59 | -21.3% |
| 605 | SATS | ECHOSTAR CORP | Technology | 18,056.0 | $2.0M | 0.02% | NEW | — | $108.70 | -6.6% |
| 606 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 35,393.0 | $2.0M | 0.02% | NEW | — | $55.44 | +69.1% |
| 607 | — | SOMNIGROUP INTERNATIONAL INC | — | 21,928.0 | $2.0M | 0.02% | NEW | — | $89.28 | — |
| 608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 202,727.0 | $2.0M | 0.02% | NEW | — | $9.65 | +11.8% |
| 609 | IVW | ISHARES TR | — | 15,868.0 | $2.0M | 0.02% | NEW | — | $123.26 | +9.9% |
| 610 | HLN | HALEON PLC | Healthcare | 192,505.0 | $1.9M | 0.02% | NEW | — | $10.11 | -2.9% |
| 611 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 5,719.0 | $1.9M | 0.02% | NEW | — | $340.07 | -14.3% |
| 612 | EWBC | EAST WEST BANCORP INC | Financial Services | 17,285.0 | $1.9M | 0.02% | NEW | — | $112.39 | +15.0% |
| 613 | LII | LENNOX INTL INC | Industrials | 3,996.0 | $1.9M | 0.02% | NEW | — | $485.58 | +17.4% |
| 614 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 6,883.0 | $1.9M | 0.02% | NEW | — | $281.16 | +16.1% |
| 615 | AYI | ACUITY INC | Industrials | 5,365.0 | $1.9M | 0.02% | NEW | — | $360.04 | -0.3% |
| 616 | IVZ | INVESCO LTD | Financial Services | 73,472.0 | $1.9M | 0.02% | NEW | — | $26.27 | +2.8% |
| 617 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 898.0 | $1.9M | 0.02% | NEW | — | $2146.18 | -2.9% |
| 618 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 125,631.0 | $1.9M | 0.02% | NEW | — | $15.33 | +16.9% |
| 619 | DINO | HF SINCLAIR CORP | Energy | 41,672.0 | $1.9M | 0.02% | NEW | — | $46.08 | +57.3% |
| 620 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 30,278.0 | $1.9M | 0.02% | NEW | — | $63.41 | -1.3% |
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%