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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | COIN | COINBASE GLOBAL INC | Financial Services | 28,478.0 | $5.0M | 0.05% | +2K | +6.9% | $174.61 | -13.8% |
| 222 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 68,404.0 | $5.0M | 0.05% | +461.0 | +0.7% | $72.69 | +11.8% |
| 223 | DDOG | DATADOG INC | Technology | 41,988.0 | $5.0M | 0.05% | +9K | +25.7% | $118.05 | +109.5% |
| 224 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 9,461.0 | $4.9M | 0.05% | +285.0 | +3.1% | $522.71 | -5.6% |
| 225 | COHR | COHERENT CORP | Technology | 20,661.0 | $4.9M | 0.05% | +2K | +11.8% | $238.21 | +47.4% |
| 226 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 52,609.0 | $4.9M | 0.05% | +5K | +11.0% | $93.32 | +5.0% |
| 227 | CFG | CITIZENS FINL GROUP INC | Financial Services | 81,807.0 | $4.9M | 0.05% | +8K | +10.4% | $59.97 | +23.9% |
| 228 | RS | RELIANCE INC | Basic Materials | 16,085.0 | $4.9M | 0.05% | +236.0 | +1.5% | $303.92 | +40.8% |
| 229 | VMC | VULCAN MATLS CO | Basic Materials | 17,922.0 | $4.9M | 0.05% | +281.0 | +1.6% | $272.30 | +2.1% |
| 230 | SKM | SK TELECOM CO LTD | Communication Services | 164,181.0 | $4.8M | 0.05% | +53K | +47.5% | $29.29 | +36.4% |
| 231 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 50,717.0 | $4.8M | 0.05% | +8K | +18.7% | $94.75 | +30.3% |
| 232 | DOV | DOVER CORP | Industrials | 22,875.0 | $4.8M | 0.05% | +1K | +5.8% | $208.45 | -0.9% |
| 233 | WEC | WEC ENERGY GROUP INC | Utilities | 41,030.0 | $4.8M | 0.05% | +3K | +7.5% | $115.77 | -4.6% |
| 234 | RDY | DR REDDYS LABS LTD | Healthcare | 336,578.0 | $4.7M | 0.05% | +8K | +2.3% | $13.85 | -12.6% |
| 235 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 22,939.0 | $4.7M | 0.05% | +1K | +5.8% | $202.98 | -7.0% |
| 236 | PYPL | PAYPAL HLDGS INC | Financial Services | 101,741.0 | $4.6M | 0.04% | +16K | +18.3% | $45.23 | +33.7% |
| 237 | SYY | SYSCO CORP | Consumer Defensive | 64,495.0 | $4.6M | 0.04% | +4K | +5.9% | $71.33 | +14.7% |
| 238 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 70,875.0 | $4.6M | 0.04% | +3K | +3.7% | $64.61 | +24.2% |
| 239 | RJF | RAYMOND JAMES FINL INC | Financial Services | 31,335.0 | $4.5M | 0.04% | +2K | +5.5% | $144.79 | +24.0% |
| 240 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 100,142.0 | $4.5M | 0.04% | +4K | +4.1% | $45.30 | -23.4% |
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
32.4%
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%