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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | OSK | OSHKOSH CORP | Industrials | 11,339.0 | $1.7M | 0.02% | +626.0 | +5.8% | $147.21 | +6.7% |
| 682 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 26,986.0 | $1.7M | 0.02% | +3K | +11.7% | $61.85 | +6.3% |
| 683 | WTRG | ESSENTIAL UTILS INC | Utilities | 41,368.0 | $1.7M | 0.02% | -409.0 | -1.0% | $40.27 | -0.2% |
| 684 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 882.0 | $1.7M | 0.02% | -16.0 | -1.8% | $1884.66 | +15.9% |
| 685 | PPG | PPG INDS INC | Basic Materials | 15,498.0 | $1.7M | 0.02% | -716.0 | -4.4% | $106.88 | +6.3% |
| 686 | MLI | MUELLER INDS INC | Industrials | 14,911.0 | $1.7M | 0.02% | +337.0 | +2.3% | $110.80 | -42.9% |
| 687 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 37,503.0 | $1.6M | 0.02% | +3K | +7.8% | $43.82 | +6.4% |
| 688 | WSO | WATSCO INC | Industrials | 4,510.0 | $1.6M | 0.02% | +329.0 | +7.9% | $363.79 | -14.3% |
| 689 | HL | HECLA MINING COMPANY | Basic Materials | 87,932.0 | $1.6M | 0.02% | +23K | +36.1% | $18.63 | +11.2% |
| 690 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 4,156.0 | $1.6M | 0.02% | -60.0 | -1.4% | $394.15 | +24.9% |
| 691 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 9,874.0 | $1.6M | 0.02% | +691.0 | +7.5% | $165.14 | +23.8% |
| 692 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 21,391.0 | $1.6M | 0.02% | — | — | $76.16 | -26.3% |
| 693 | RRX | REGAL REXNORD CORPORATION | Industrials | 8,685.0 | $1.6M | 0.02% | +456.0 | +5.5% | $187.26 | -11.3% |
| 694 | WY | WEYERHAEUSER CO | Real Estate | 66,419.0 | $1.6M | 0.02% | -6K | -8.9% | $24.43 | +0.0% |
| 695 | PNW | PINNACLE WEST CAP CORP | Utilities | 16,022.0 | $1.6M | 0.02% | +2K | +12.3% | $100.75 | -3.3% |
| 696 | AFRM | AFFIRM HLDGS INC | Technology | 35,223.0 | $1.6M | 0.02% | -664.0 | -1.9% | $45.82 | +68.1% |
| 697 | GPN | GLOBAL PMTS INC | Industrials | 23,974.0 | $1.6M | 0.02% | +6K | +30.1% | $67.30 | +38.9% |
| 698 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 97,859.0 | $1.6M | 0.02% | +665.0 | +0.7% | $16.43 | +30.2% |
| 699 | KEX | KIRBY CORP | Industrials | 12,092.0 | $1.6M | 0.02% | +416.0 | +3.6% | $132.88 | +5.3% |
| 700 | ESS | ESSEX PPTY TR INC | Real Estate | 6,597.0 | $1.6M | 0.02% | +702.0 | +11.9% | $242.00 | +19.4% |
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%