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 | BWXT | BWX TECHNOLOGIES INC | Industrials | 9,717.0 | $2.0M | 0.02% | +386.0 | +4.1% | $204.49 | -1.0% |
| 602 | WFRD | WEATHERFORD INTL PLC | Energy | 20,859.0 | $2.0M | 0.02% | -2K | -7.3% | $94.58 | +17.8% |
| 603 | EWBC | EAST WEST BANCORP INC | Financial Services | 18,378.0 | $2.0M | 0.02% | +1K | +6.3% | $106.76 | +15.2% |
| 604 | GGG | GRACO INC | Industrials | 23,165.0 | $2.0M | 0.02% | +2K | +11.9% | $84.65 | -11.0% |
| 605 | EQR | EQUITY RESIDENTIAL | Real Estate | 33,136.0 | $2.0M | 0.02% | +240.0 | +0.7% | $59.15 | +11.2% |
| 606 | LII | LENNOX INTL INC | Industrials | 4,222.0 | $2.0M | 0.02% | +226.0 | +5.7% | $464.13 | +3.5% |
| 607 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 9,707.0 | $2.0M | 0.02% | +538.0 | +5.9% | $201.65 | -3.7% |
| 608 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 19,794.0 | $1.9M | 0.02% | -447.0 | -2.2% | $98.42 | -4.1% |
| 609 | AMKR | AMKOR TECHNOLOGY INC | Technology | 43,159.0 | $1.9M | 0.02% | +7K | +19.1% | $45.03 | +46.3% |
| 610 | TSN | TYSON FOODS INC | Consumer Defensive | 30,329.0 | $1.9M | 0.02% | -2K | -7.0% | $64.07 | +3.8% |
| 611 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 37,233.0 | $1.9M | 0.02% | -20K | -34.5% | $51.98 | +23.3% |
| 612 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 35,903.0 | $1.9M | 0.02% | — | — | $53.88 | -8.2% |
| 613 | CSL | CARLISLE COS INC | Industrials | 5,790.0 | $1.9M | 0.02% | +488.0 | +9.2% | $333.62 | -0.4% |
| 614 | SPXC | SPX TECHNOLOGIES INC | Industrials | 9,627.0 | $1.9M | 0.02% | +4K | +77.5% | $199.94 | +2.8% |
| 615 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 79,946.0 | $1.9M | 0.02% | -1K | -1.6% | $23.93 | -10.9% |
| 616 | WWD | WOODWARD INC | Industrials | 5,339.0 | $1.9M | 0.02% | — | — | $357.92 | -0.4% |
| 617 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 27,056.0 | $1.9M | 0.02% | +8K | +41.1% | $70.51 | -22.5% |
| 618 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 29,485.0 | $1.9M | 0.02% | -1K | -3.9% | $64.63 | +6.0% |
| 619 | RMBS | RAMBUS INC DEL | Technology | 22,144.0 | $1.9M | 0.02% | +424.0 | +1.9% | $86.03 | +55.2% |
| 620 | AER | AERCAP HOLDINGS NV | Industrials | 13,878.0 | $1.9M | 0.02% | -3K | -19.6% | $137.18 | +1.7% |
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
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%