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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PINS | PINTEREST INC | Communication Services | 103,802.0 | $1.9M | 0.02% | +16K | +18.3% | $18.34 | +2.6% |
| 622 | SUSA | ISHARES TR | — | 14,393.0 | $1.9M | 0.02% | — | — | $132.10 | +14.0% |
| 623 | AES | AES CORP | Utilities | 134,381.0 | $1.9M | 0.02% | — | — | $14.09 | +4.3% |
| 624 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 30,229.0 | $1.9M | 0.02% | -2K | -5.0% | $62.56 | +16.7% |
| 625 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 32,465.0 | $1.9M | 0.02% | +7K | +28.9% | $58.24 | -1.3% |
| 626 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 10,559.0 | $1.9M | 0.02% | -356.0 | -3.3% | $178.97 | -8.2% |
| 627 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 12,272.0 | $1.9M | 0.02% | +1K | +9.0% | $153.10 | -17.2% |
| 628 | — | SOMNIGROUP INTERNATIONAL INC | — | 25,369.0 | $1.9M | 0.02% | +3K | +15.7% | $73.92 | — |
| 629 | NVR | NVR INC | Consumer Cyclical | 283.0 | $1.9M | 0.02% | -9.0 | -3.1% | $6589.83 | -8.2% |
| 630 | ALLY | ALLY FINL INC | Financial Services | 47,534.0 | $1.9M | 0.02% | +1K | +2.5% | $39.23 | +9.0% |
| 631 | FIVE | FIVE BELOW INC | Consumer Cyclical | 8,149.0 | $1.9M | 0.02% | — | — | $228.48 | -3.8% |
| 632 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 18,195.0 | $1.9M | 0.02% | +507.0 | +2.9% | $102.18 | -4.3% |
| 633 | KHC | KRAFT HEINZ CO | Consumer Defensive | 82,571.0 | $1.9M | 0.02% | -13K | -13.2% | $22.49 | +4.7% |
| 634 | — | GRUPO CIBEST SA | — | 25,476.0 | $1.9M | 0.02% | -442.0 | -1.7% | $72.81 | — |
| 635 | KIM | KIMCO REALTY CORP | Real Estate | 82,160.0 | $1.8M | 0.02% | +14K | +20.8% | $22.47 | +7.0% |
| 636 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 25,666.0 | $1.8M | 0.02% | +228.0 | +0.9% | $71.77 | +9.9% |
| 637 | OKTA | OKTA INC | Technology | 23,360.0 | $1.8M | 0.02% | -343.0 | -1.4% | $78.71 | +13.6% |
| 638 | INSM | INSMED INC | Healthcare | 11,210.0 | $1.8M | 0.02% | -214.0 | -1.9% | $163.52 | -33.0% |
| 639 | MASI | MASIMO CORP | Healthcare | 10,251.0 | $1.8M | 0.02% | +3K | +36.3% | $177.87 | +0.4% |
| 640 | — | FLUTTER ENTMT PLC | — | 17,842.0 | $1.8M | 0.02% | +4K | +32.5% | $101.95 | — |
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%