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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | IUSG | ISHARES TR | — | 6,606.0 | $1.0M | 0.01% | -2K | -21.6% | $155.11 | +21.9% |
| 922 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,845.0 | $1.0M | 0.01% | -350.0 | -10.9% | $358.79 | -3.7% |
| 923 | HRL | HORMEL FOODS CORP | Consumer Defensive | 45,049.0 | $1.0M | 0.01% | -4K | -8.6% | $22.65 | +6.2% |
| 924 | TKC | TURKCELL ILETISIM | Communication Services | 168,458.0 | $1.0M | 0.01% | +19K | +12.7% | $6.03 | -10.2% |
| 925 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 33,705.0 | $1.0M | 0.01% | -3K | -8.7% | $30.12 | +22.3% |
| 926 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,969.0 | $1.0M | 0.01% | +126.0 | +4.4% | $341.66 | +15.1% |
| 927 | W | WAYFAIR INC | Consumer Cyclical | 13,375.0 | $1.0M | 0.01% | -857.0 | -6.0% | $75.21 | +36.9% |
| 928 | PRI | PRIMERICA INC | Financial Services | 4,015.0 | $1.0M | 0.01% | +226.0 | +6.0% | $250.48 | +19.8% |
| 929 | ENB | ENBRIDGE INC | Energy | 18,537.0 | $1.0M | 0.01% | +801.0 | +4.5% | $54.14 | -8.1% |
| 930 | AXS | AXIS CAP HLDGS LTD | Financial Services | 9,860.0 | $1000K | 0.01% | +657.0 | +7.1% | $101.41 | -1.4% |
| 931 | M | MACYS INC | Consumer Cyclical | 55,218.0 | $999K | 0.01% | -5K | -7.8% | $18.09 | +28.1% |
| 932 | BALL | BALL CORP | Consumer Cyclical | 16,890.0 | $998K | 0.01% | +97.0 | +0.6% | $59.11 | +9.1% |
| 933 | VIV | TELEFONICA BRASIL SA | Communication Services | 62,336.0 | $992K | 0.01% | +2K | +4.0% | $15.91 | -27.8% |
| 934 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 32,625.0 | $990K | 0.01% | +3K | +9.7% | $30.36 | +1.8% |
| 935 | ALLE | ALLEGION PLC | Industrials | 6,817.0 | $990K | 0.01% | +116.0 | +1.7% | $145.29 | +12.2% |
| 936 | — | CUSHMAN AND WAKEFIELD LTD | — | 80,495.0 | $987K | 0.01% | +24K | +41.3% | $12.26 | — |
| 937 | ACT | ENACT HLDGS INC | Financial Services | 24,182.0 | $987K | 0.01% | +1K | +5.8% | $40.81 | +22.5% |
| 938 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 22,042.0 | $985K | 0.01% | +3K | +13.5% | $44.67 | +5.4% |
| 939 | OWL | BLUE OWL CAPITAL INC | Financial Services | 107,692.0 | $983K | 0.01% | +64K | +145.9% | $9.13 | +28.6% |
| 940 | RHI | ROBERT HALF INC. | Industrials | 38,684.0 | $983K | 0.01% | -4K | -9.2% | $25.40 | +80.2% |
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%