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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EQR | EQUITY RESIDENTIAL | Real Estate | 33,136.0 | $2.0M | 0.02% | +240.0 | +0.7% | $59.15 | +7.6% |
| 382 | LII | LENNOX INTL INC | Industrials | 4,222.0 | $2.0M | 0.02% | +226.0 | +5.7% | $464.13 | -11.4% |
| 383 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 9,707.0 | $2.0M | 0.02% | +538.0 | +5.9% | $201.65 | -3.9% |
| 384 | AMKR | AMKOR TECHNOLOGY INC | Technology | 43,159.0 | $1.9M | 0.02% | +7K | +19.1% | $45.03 | +20.6% |
| 385 | CSL | CARLISLE COS INC | Industrials | 5,790.0 | $1.9M | 0.02% | +488.0 | +9.2% | $333.62 | +7.0% |
| 386 | SPXC | SPX TECHNOLOGIES INC | Industrials | 9,627.0 | $1.9M | 0.02% | +4K | +77.5% | $199.94 | +6.0% |
| 387 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 27,056.0 | $1.9M | 0.02% | +8K | +41.1% | $70.51 | -11.6% |
| 388 | RMBS | RAMBUS INC DEL | Technology | 22,144.0 | $1.9M | 0.02% | +424.0 | +1.9% | $86.03 | +8.0% |
| 389 | PINS | PINTEREST INC | Communication Services | 103,802.0 | $1.9M | 0.02% | +16K | +18.3% | $18.34 | +27.3% |
| 390 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 32,465.0 | $1.9M | 0.02% | +7K | +28.9% | $58.24 | +24.4% |
| 391 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 12,272.0 | $1.9M | 0.02% | +1K | +9.0% | $153.10 | -21.4% |
| 392 | — | SOMNIGROUP INTERNATIONAL INC | — | 25,369.0 | $1.9M | 0.02% | +3K | +15.7% | $73.92 | — |
| 393 | ALLY | ALLY FINL INC | Financial Services | 47,534.0 | $1.9M | 0.02% | +1K | +2.5% | $39.23 | +11.6% |
| 394 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 18,195.0 | $1.9M | 0.02% | +507.0 | +2.9% | $102.18 | -15.2% |
| 395 | KIM | KIMCO REALTY CORP | Real Estate | 82,160.0 | $1.8M | 0.02% | +14K | +20.8% | $22.47 | +8.0% |
| 396 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 25,666.0 | $1.8M | 0.02% | +228.0 | +0.9% | $71.77 | +17.9% |
| 397 | MASI | MASIMO CORP | Healthcare | 10,251.0 | $1.8M | 0.02% | +3K | +36.3% | $177.87 | +1.2% |
| 398 | — | FLUTTER ENTMT PLC | — | 17,842.0 | $1.8M | 0.02% | +4K | +32.5% | $101.95 | — |
| 399 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 7,272.0 | $1.8M | 0.02% | +2K | +43.6% | $249.08 | +13.5% |
| 400 | — | FEDERATED HERMES INC | — | 31,580.0 | $1.8M | 0.02% | +1K | +4.2% | $56.71 | — |
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%