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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 251,121.0 | $3.9M | 0.04% | +62K | +33.1% | $15.65 | +14.7% |
| 262 | HUBS | HUBSPOT INC | Technology | 16,008.0 | $3.9M | 0.04% | +9K | +142.5% | $244.10 | -11.9% |
| 263 | Q | QNITY ELECTRONICS INC | Technology | 33,579.0 | $3.9M | 0.04% | +778.0 | +2.4% | $115.38 | +22.0% |
| 264 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 14,261.0 | $3.9M | 0.04% | +2K | +16.4% | $270.88 | +19.7% |
| 265 | NTRS | NORTHERN TR CORP | Financial Services | 27,671.0 | $3.9M | 0.04% | +2K | +7.7% | $139.57 | +37.2% |
| 266 | LH | LABCORP HOLDINGS INC | Healthcare | 14,111.0 | $3.8M | 0.04% | +1K | +9.1% | $266.81 | +21.2% |
| 267 | UMC | UNITED MICROELECTRONICS CORP | Technology | 418,320.0 | $3.8M | 0.04% | +6K | +1.4% | $8.98 | +117.5% |
| 268 | EVR | EVERCORE INC | Financial Services | 12,453.0 | $3.7M | 0.04% | +521.0 | +4.4% | $298.51 | +1.6% |
| 269 | PCG | PG&E CORP | Utilities | 210,976.0 | $3.7M | 0.04% | +15K | +7.5% | $17.57 | -0.4% |
| 270 | CF | CF INDUSTRIES HOLD | Basic Materials | 28,344.0 | $3.7M | 0.04% | +1K | +5.0% | $129.84 | -9.3% |
| 271 | CW | CURTISS WRIGHT CORP | Industrials | 5,262.0 | $3.6M | 0.04% | +119.0 | +2.3% | $681.12 | +2.2% |
| 272 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 39,439.0 | $3.6M | 0.04% | +1K | +3.8% | $90.11 | +25.4% |
| 273 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 12,565.0 | $3.5M | 0.04% | +380.0 | +3.1% | $281.07 | +5.0% |
| 274 | CCL | CARNIVAL CORP | Consumer Cyclical | 136,458.0 | $3.5M | 0.04% | +3K | +2.3% | $25.88 | +7.1% |
| 275 | CMS | CMS ENERGY CORP | Utilities | 45,340.0 | $3.5M | 0.04% | +818.0 | +1.8% | $77.58 | -8.0% |
| 276 | AEIS | ADVANCED ENERGY INDS | Industrials | 10,871.0 | $3.5M | 0.03% | +3K | +42.8% | $322.71 | +8.0% |
| 277 | CTRA | COTERRA ENERGY INC | Energy | 99,379.0 | $3.5M | 0.03% | +3K | +3.3% | $35.14 | -7.3% |
| 278 | CINF | CINCINNATI FINL CORP | Financial Services | 22,167.0 | $3.5M | 0.03% | +4K | +20.7% | $157.35 | +8.7% |
| 279 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 22,754.0 | $3.5M | 0.03% | +5K | +30.9% | $152.51 | +20.9% |
| 280 | FISV | FISERV INC | Technology | 62,108.0 | $3.5M | 0.03% | +3K | +4.6% | $55.80 | -6.4% |
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%