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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MLI | MUELLER INDS INC | Industrials | 14,911.0 | $1.7M | 0.02% | +337.0 | +2.3% | $110.80 | +22.9% |
| 422 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 37,503.0 | $1.6M | 0.02% | +3K | +7.8% | $43.82 | +10.3% |
| 423 | WSO | WATSCO INC | Industrials | 4,510.0 | $1.6M | 0.02% | +329.0 | +7.9% | $363.79 | +7.7% |
| 424 | HL | HECLA MINING COMPANY | Basic Materials | 87,932.0 | $1.6M | 0.02% | +23K | +36.1% | $18.63 | -7.4% |
| 425 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 9,874.0 | $1.6M | 0.02% | +691.0 | +7.5% | $165.14 | +7.8% |
| 426 | RRX | REGAL REXNORD CORPORATION | Industrials | 8,685.0 | $1.6M | 0.02% | +456.0 | +5.5% | $187.26 | +0.5% |
| 427 | PNW | PINNACLE WEST CAP CORP | Utilities | 16,022.0 | $1.6M | 0.02% | +2K | +12.3% | $100.75 | -1.0% |
| 428 | GPN | GLOBAL PMTS INC | Industrials | 23,974.0 | $1.6M | 0.02% | +6K | +30.1% | $67.30 | +0.4% |
| 429 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 97,859.0 | $1.6M | 0.02% | +665.0 | +0.7% | $16.43 | +18.6% |
| 430 | KEX | KIRBY CORP | Industrials | 12,092.0 | $1.6M | 0.02% | +416.0 | +3.6% | $132.88 | +10.4% |
| 431 | ESS | ESSEX PPTY TR INC | Real Estate | 6,597.0 | $1.6M | 0.02% | +702.0 | +11.9% | $242.00 | +12.5% |
| 432 | RIG | TRANSOCEAN LTD | Energy | 240,639.0 | $1.6M | 0.02% | +16K | +7.1% | $6.63 | +14.3% |
| 433 | IWB | ISHARES TR | — | 4,460.0 | $1.6M | 0.02% | +566.0 | +14.5% | $356.56 | +12.1% |
| 434 | APPF | APPFOLIO INC | Technology | 9,989.0 | $1.6M | 0.01% | +5K | +115.3% | $157.82 | +1.3% |
| 435 | GDDY | GODADDY INC | Technology | 19,050.0 | $1.6M | 0.01% | +4K | +26.5% | $82.67 | +10.5% |
| 436 | CYTK | CYTOKINETICS INC | Healthcare | 23,835.0 | $1.6M | 0.01% | +3K | +15.0% | $65.91 | +14.1% |
| 437 | ENTG | ENTEGRIS INC | Technology | 13,315.0 | $1.6M | 0.01% | +1K | +11.8% | $117.24 | +8.5% |
| 438 | OMF | ONEMAIN HLDGS INC | Financial Services | 28,721.0 | $1.5M | 0.01% | +2K | +7.8% | $53.49 | +0.1% |
| 439 | PBA | PEMBINA PIPELINE CORP | Energy | 34,149.0 | $1.5M | 0.01% | +689.0 | +2.1% | $44.76 | +10.5% |
| 440 | — | APTIV PLC | — | 21,984.0 | $1.5M | 0.01% | +2K | +9.8% | $69.44 | — |
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%