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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IT | GARTNER INC | Technology | 20,225.0 | $3.2M | 0.03% | +10K | +97.2% | $158.34 | +13.2% |
| 302 | CLH | CLEAN HARBORS INC | Industrials | 11,155.0 | $3.2M | 0.03% | +917.0 | +9.0% | $286.73 | +13.7% |
| 303 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 61,286.0 | $3.1M | 0.03% | +2K | +3.3% | $51.37 | +1.1% |
| 304 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 15,178.0 | $3.1M | 0.03% | +3K | +27.4% | $204.16 | +21.0% |
| 305 | KKR | KKR & CO INC | Financial Services | 33,191.0 | $3.1M | 0.03% | +3K | +9.5% | $92.50 | +17.7% |
| 306 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 23,376.0 | $3.1M | 0.03% | +2K | +9.8% | $131.13 | +12.0% |
| 307 | VICI | VICI PPTYS INC | Real Estate | 112,050.0 | $3.1M | 0.03% | +11K | +11.1% | $27.32 | -5.0% |
| 308 | BE | BLOOM ENERGY CORP | Industrials | 22,589.0 | $3.1M | 0.03% | +8K | +59.0% | $135.49 | +71.3% |
| 309 | KEP | KOREA ELEC PWR CORP | Utilities | 213,852.0 | $3.0M | 0.03% | +6K | +2.7% | $14.25 | -17.1% |
| 310 | LNT | ALLIANT ENERGY CORP | Utilities | 42,345.0 | $3.0M | 0.03% | +5K | +14.4% | $71.76 | -2.0% |
| 311 | BMO | BANK MONTREAL MEDIUM | Financial Services | 22,123.0 | $3.0M | 0.03% | +622.0 | +2.9% | $135.34 | +36.9% |
| 312 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 18,255.0 | $3.0M | 0.03% | +4K | +23.9% | $162.48 | +3.3% |
| 313 | MSTR | STRATEGY INC | Technology | 23,742.0 | $3.0M | 0.03% | +6K | +31.5% | $124.80 | -21.7% |
| 314 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 6,218.0 | $3.0M | 0.03% | +653.0 | +11.7% | $474.56 | -24.0% |
| 315 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 19,554.0 | $2.9M | 0.03% | +6K | +39.3% | $149.56 | +15.0% |
| 316 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 50,467.0 | $2.9M | 0.03% | +3K | +6.2% | $57.62 | +24.2% |
| 317 | JLL | JONES LANG LASALLE INC | Real Estate | 9,529.0 | $2.9M | 0.03% | +346.0 | +3.8% | $304.32 | +21.7% |
| 318 | BRO | BROWN & BROWN INC | Financial Services | 44,062.0 | $2.9M | 0.03% | +12K | +37.2% | $65.21 | +5.6% |
| 319 | SNA | SNAP ON INC | Industrials | 7,868.0 | $2.9M | 0.03% | +912.0 | +13.1% | $363.22 | +10.5% |
| 320 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 12,850.0 | $2.9M | 0.03% | +574.0 | +4.7% | $222.07 | +47.5% |
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%