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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RGLD | ROYAL GOLD INC | Basic Materials | 13,556.0 | $3.4M | 0.03% | +129.0 | +1.0% | $254.49 | -9.5% |
| 282 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 70,571.0 | $3.4M | 0.03% | +3K | +3.7% | $48.73 | +1.8% |
| 283 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 48,280.0 | $3.4M | 0.03% | +2K | +3.3% | $71.18 | +2.0% |
| 284 | — | BLOCK INC | — | 56,961.0 | $3.4M | 0.03% | +14K | +31.7% | $60.18 | — |
| 285 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 20,626.0 | $3.4M | 0.03% | +3K | +17.8% | $166.07 | -12.9% |
| 286 | RACE | FERRARI N V | Consumer Cyclical | 10,098.0 | $3.4M | 0.03% | +711.0 | +7.6% | $338.44 | +21.9% |
| 287 | WDAY | WORKDAY INC | Technology | 26,083.0 | $3.4M | 0.03% | +8K | +40.4% | $129.92 | +46.7% |
| 288 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 17,262.0 | $3.4M | 0.03% | +1K | +6.2% | $196.04 | +11.6% |
| 289 | FFIV | F5 INC | Technology | 11,659.0 | $3.4M | 0.03% | +3K | +31.6% | $289.33 | +36.0% |
| 290 | ALB | ALBEMARLE CORP | Basic Materials | 18,783.0 | $3.4M | 0.03% | +935.0 | +5.2% | $179.53 | -26.1% |
| 291 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 17,206.0 | $3.4M | 0.03% | +645.0 | +3.9% | $195.98 | +20.5% |
| 292 | WAT | WATERS CORP | Healthcare | 11,268.0 | $3.4M | 0.03% | +3K | +35.9% | $297.80 | +34.7% |
| 293 | TRMB | TRIMBLE INC | Technology | 51,400.0 | $3.4M | 0.03% | +18K | +54.6% | $65.23 | -12.6% |
| 294 | AEE | AMEREN CORP | Utilities | 30,326.0 | $3.3M | 0.03% | +1K | +3.7% | $109.92 | -0.2% |
| 295 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 49,556.0 | $3.3M | 0.03% | +2K | +5.3% | $67.07 | +35.0% |
| 296 | NXPI | NXP SEMICONDUCTORS N V | Technology | 16,840.0 | $3.3M | 0.03% | +537.0 | +3.3% | $196.86 | +16.1% |
| 297 | KEY | KEYCORP | Financial Services | 164,371.0 | $3.3M | 0.03% | +10K | +6.4% | $20.05 | +13.7% |
| 298 | — | CANADIAN PACIFIC KANSAS CITY | — | 41,364.0 | $3.3M | 0.03% | +2K | +5.0% | $78.66 | — |
| 299 | RELX | RELX PLC | Communication Services | 97,631.0 | $3.2M | 0.03% | +8K | +8.5% | $33.15 | +4.1% |
| 300 | VLTO | VERALTO CORP | Industrials | 36,505.0 | $3.2M | 0.03% | +3K | +9.7% | $88.42 | +8.7% |
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%