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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GL | GLOBE LIFE INC | Financial Services | 17,963.0 | $2.5M | 0.03% | +134.0 | +0.8% | $139.17 | +7.7% |
| 342 | NE | NOBLE CORP PLC | Energy | 50,859.0 | $2.5M | 0.02% | +1K | +2.5% | $49.07 | +10.6% |
| 343 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 36,504.0 | $2.5M | 0.02% | +2K | +4.4% | $68.24 | — |
| 344 | — | MOOG INC | — | 8,366.0 | $2.4M | 0.02% | +3K | +70.0% | $292.64 | — |
| 345 | — | RB GLOBAL INC | — | 25,373.0 | $2.4M | 0.02% | +339.0 | +1.4% | $95.85 | — |
| 346 | AA | ALCOA CORP | Basic Materials | 36,483.0 | $2.4M | 0.02% | +1K | +2.8% | $66.33 | -3.6% |
| 347 | EFX | EQUIFAX INC | Industrials | 13,403.0 | $2.4M | 0.02% | +81.0 | +0.6% | $180.07 | -10.7% |
| 348 | ATI | ATI INC | Industrials | 16,515.0 | $2.4M | 0.02% | +349.0 | +2.2% | $145.46 | +3.4% |
| 349 | SF | STIFEL FINL CORP | Financial Services | 32,394.0 | $2.4M | 0.02% | +16K | +92.4% | $73.92 | -1.8% |
| 350 | PSTG | EVERPURE INC | Technology | 40,507.0 | $2.4M | 0.02% | +469.0 | +1.2% | $59.04 | +13.4% |
| 351 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 23,754.0 | $2.4M | 0.02% | +982.0 | +4.3% | $100.09 | -5.8% |
| 352 | LPL | LG DISPLAY CO LTD | Technology | 612,237.0 | $2.4M | 0.02% | +168K | +37.9% | $3.88 | +8.8% |
| 353 | RKLB | ROCKET LAB CORP | Industrials | 36,304.0 | $2.3M | 0.02% | +5K | +16.6% | $64.22 | +98.2% |
| 354 | HLI | HOULIHAN LOKEY INC | Financial Services | 15,909.0 | $2.3M | 0.02% | +7K | +75.7% | $143.62 | +2.2% |
| 355 | VEA | VANGUARD TAX-MANAGED FDS | — | 35,656.0 | $2.3M | 0.02% | +5K | +17.9% | $64.08 | +7.7% |
| 356 | LOGI | LOGITECH INTL S A | Technology | 24,979.0 | $2.3M | 0.02% | +1K | +4.9% | $91.12 | +13.8% |
| 357 | ENSG | ENSIGN GROUP INC | Healthcare | 11,156.0 | $2.2M | 0.02% | +3K | +32.4% | $201.50 | -12.7% |
| 358 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 11,253.0 | $2.2M | 0.02% | +2K | +27.4% | $198.29 | +6.7% |
| 359 | R | RYDER SYS INC | Industrials | 10,891.0 | $2.2M | 0.02% | +3K | +34.8% | $204.71 | +11.5% |
| 360 | CNI | CANADIAN NATL RY CO | Industrials | 21,597.0 | $2.2M | 0.02% | +142.0 | +0.7% | $102.77 | +10.1% |
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
32.3%
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%