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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MTZ | MASTEC INC | Industrials | 6,881.0 | $2.2M | 0.02% | +140.0 | +2.1% | $321.74 | +21.2% |
| 362 | MRNA | MODERNA INC | Healthcare | 43,461.0 | $2.2M | 0.02% | +5K | +14.5% | $50.80 | -9.0% |
| 363 | SM | SM ENERGY COMPANY | Energy | 70,645.0 | $2.2M | 0.02% | +48K | +206.3% | $31.18 | +13.5% |
| 364 | MKL | MARKEL GROUP INC | Financial Services | 1,149.0 | $2.2M | 0.02% | +105.0 | +10.1% | $1914.07 | -3.5% |
| 365 | DXCM | DEXCOM INC | Healthcare | 34,757.0 | $2.2M | 0.02% | +3K | +10.9% | $62.80 | +6.7% |
| 366 | CDE | COEUR MNG INC | Basic Materials | 114,657.0 | $2.2M | 0.02% | +53K | +85.7% | $18.77 | -10.2% |
| 367 | LUV | SOUTHWEST AIRLS CO | Industrials | 56,811.0 | $2.1M | 0.02% | +5K | +9.7% | $37.57 | +0.5% |
| 368 | FNF | FIDELITY NATL FINL INC | Financial Services | 45,796.0 | $2.1M | 0.02% | +22K | +94.6% | $46.38 | +4.8% |
| 369 | FTV | FORTIVE CORP | Technology | 38,124.0 | $2.1M | 0.02% | +1K | +3.3% | $55.28 | +4.6% |
| 370 | HLN | HALEON PLC | Healthcare | 208,415.0 | $2.1M | 0.02% | +16K | +8.3% | $10.01 | -8.2% |
| 371 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 6,972.0 | $2.1M | 0.02% | +89.0 | +1.3% | $297.23 | +1.9% |
| 372 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 21,977.0 | $2.1M | 0.02% | +7K | +42.3% | $93.89 | +85.8% |
| 373 | DT | DYNATRACE INC | Technology | 55,409.0 | $2.0M | 0.02% | +22K | +67.6% | $36.98 | +5.7% |
| 374 | RBC | RBC BEARINGS INC | Industrials | 3,742.0 | $2.0M | 0.02% | +770.0 | +25.9% | $543.12 | +5.1% |
| 375 | CRWV | COREWEAVE INC | Technology | 26,215.0 | $2.0M | 0.02% | +8K | +42.6% | $77.47 | +27.2% |
| 376 | BWA | BORGWARNER INC | Consumer Cyclical | 37,294.0 | $2.0M | 0.02% | +7K | +22.9% | $54.26 | +13.5% |
| 377 | KT | KT CORP | Communication Services | 93,908.0 | $2.0M | 0.02% | +28K | +41.9% | $21.45 | -12.2% |
| 378 | BWXT | BWX TECHNOLOGIES INC | Industrials | 9,717.0 | $2.0M | 0.02% | +386.0 | +4.1% | $204.49 | -2.8% |
| 379 | EWBC | EAST WEST BANCORP INC | Financial Services | 18,378.0 | $2.0M | 0.02% | +1K | +6.3% | $106.76 | +13.7% |
| 380 | GGG | GRACO INC | Industrials | 23,165.0 | $2.0M | 0.02% | +2K | +11.9% | $84.65 | -11.1% |
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%