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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | AVY | AVERY DENNISON CORP | Industrials | 10,500.0 | $1.8M | 0.02% | -830.0 | -7.3% | $172.68 | +6.4% |
| 642 | WBS | WEBSTER FINL CORP | Financial Services | 26,107.0 | $1.8M | 0.02% | -248.0 | -0.9% | $69.42 | +11.7% |
| 643 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 7,272.0 | $1.8M | 0.02% | +2K | +43.6% | $249.08 | +13.1% |
| 644 | ALC | ALCON AG | Healthcare | 24,028.0 | $1.8M | 0.02% | -1K | -5.8% | $75.35 | -2.3% |
| 645 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 50,541.0 | $1.8M | 0.02% | -2K | -4.0% | $35.70 | +16.2% |
| 646 | — | FEDERATED HERMES INC | — | 31,580.0 | $1.8M | 0.02% | +1K | +4.2% | $56.71 | — |
| 647 | LFUS | LITTELFUSE INC | Technology | 5,276.0 | $1.8M | 0.02% | +281.0 | +5.6% | $339.35 | +21.5% |
| 648 | WCC | WESCO INTL INC | Industrials | 6,542.0 | $1.8M | 0.02% | -255.0 | -3.8% | $273.62 | +27.6% |
| 649 | FLS | FLOWSERVE CORP | Industrials | 24,260.0 | $1.8M | 0.02% | +11K | +78.1% | $73.51 | +8.0% |
| 650 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 13,358.0 | $1.8M | 0.02% | -760.0 | -5.4% | $133.46 | +19.8% |
| 651 | RL | RALPH LAUREN CORP | Consumer Cyclical | 5,171.0 | $1.8M | 0.02% | +268.0 | +5.5% | $343.99 | +8.3% |
| 652 | POR | PORTLAND GEN ELEC CO | Utilities | 33,682.0 | $1.8M | 0.02% | +6K | +20.3% | $52.77 | -6.0% |
| 653 | CACI | CACI INTL INC | Technology | 3,264.0 | $1.8M | 0.02% | -186.0 | -5.4% | $543.87 | +19.0% |
| 654 | RDDT | REDDIT INC | Communication Services | 13,157.0 | $1.8M | 0.02% | +2K | +16.9% | $134.65 | +13.8% |
| 655 | DOCU | DOCUSIGN INC | Technology | 37,323.0 | $1.8M | 0.02% | +17K | +85.5% | $47.41 | +30.8% |
| 656 | MTG | MGIC INVT CORP WIS | Financial Services | 67,364.0 | $1.8M | 0.02% | -4K | -5.4% | $26.25 | +17.7% |
| 657 | HEI | HEICO CORP NEW | Industrials | 6,373.0 | $1.7M | 0.02% | -488.0 | -7.1% | $274.20 | +29.5% |
| 658 | TEAM | ATLASSIAN CORPORATION | Technology | 25,598.0 | $1.7M | 0.02% | +10K | +68.6% | $68.25 | +151.7% |
| 659 | IVZ | INVESCO LTD | Financial Services | 71,862.0 | $1.7M | 0.02% | -2K | -2.2% | $24.29 | +31.8% |
| 660 | SNX | TD SYNNEX CORPORATION | Technology | 10,345.0 | $1.7M | 0.02% | -299.0 | -2.8% | $168.71 | +48.3% |
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
33.0%
Financial Services
12.8%
Healthcare
9.9%
Consumer Cyclical
9.9%
Industrials
9.4%
Communication Services
8.2%
Consumer Defensive
5.1%
Energy
4.5%
Utilities
2.9%
Basic Materials
2.4%