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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CCK | CROWN HLDGS INC | Consumer Cyclical | 15,192.0 | $1.5M | 0.01% | +422.0 | +2.9% | $100.25 | -5.0% |
| 442 | IOT | SAMSARA INC | Technology | 47,972.0 | $1.5M | 0.01% | +21K | +76.7% | $31.69 | -3.4% |
| 443 | MANH | MANHATTAN ASSOCIATES INC | Technology | 11,365.0 | $1.5M | 0.01% | +712.0 | +6.7% | $133.12 | +2.7% |
| 444 | SAIA | SAIA INC | Industrials | 4,289.0 | $1.5M | 0.01% | +57.0 | +1.4% | $351.28 | +30.5% |
| 445 | MOD | MODINE MFG CO | Consumer Cyclical | 6,949.0 | $1.5M | 0.01% | +2K | +42.4% | $216.71 | +14.0% |
| 446 | ADC | AGREE RLTY CORP | Real Estate | 19,870.0 | $1.5M | 0.01% | +360.0 | +1.9% | $75.38 | +0.3% |
| 447 | STM | STMICROELECTRONICS N V | Technology | 43,168.0 | $1.5M | 0.01% | +762.0 | +1.8% | $34.55 | +76.4% |
| 448 | CHRD | CHORD ENERGY CORPORATION | Energy | 10,457.0 | $1.5M | 0.01% | +219.0 | +2.1% | $142.18 | +5.3% |
| 449 | FLR | FLUOR CORP | Industrials | 31,739.0 | $1.5M | 0.01% | +4K | +16.1% | $46.65 | -4.9% |
| 450 | PSO | PEARSON PLC | Communication Services | 112,621.0 | $1.5M | 0.01% | +944.0 | +0.8% | $13.13 | +16.5% |
| 451 | PR | PERMIAN RESOURCES CORP | Energy | 69,173.0 | $1.5M | 0.01% | +3K | +4.4% | $21.32 | -1.9% |
| 452 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 15,890.0 | $1.5M | 0.01% | +2K | +17.4% | $92.76 | +32.8% |
| 453 | — | GLOBUS MED INC | — | 17,078.0 | $1.5M | 0.01% | +890.0 | +5.5% | $86.16 | — |
| 454 | EQH | EQUITABLE HLDGS INC | Financial Services | 39,047.0 | $1.4M | 0.01% | +3K | +7.8% | $37.11 | +15.3% |
| 455 | SSNC | SS&C TECH HLDGS | Technology | 21,344.0 | $1.4M | 0.01% | +4K | +22.4% | $67.57 | -0.5% |
| 456 | INGR | INGREDION INC | Consumer Defensive | 12,795.0 | $1.4M | 0.01% | +629.0 | +5.2% | $112.66 | -10.0% |
| 457 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 23,240.0 | $1.4M | 0.01% | +8K | +52.6% | $61.84 | -1.0% |
| 458 | — | SOUTHSTATE BK CORP | — | 15,526.0 | $1.4M | 0.01% | +6K | +54.9% | $92.52 | — |
| 459 | CTRE | CARETRUST REIT INC | Real Estate | 39,133.0 | $1.4M | 0.01% | +1K | +2.9% | $36.65 | +13.3% |
| 460 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 14,497.0 | $1.4M | 0.01% | +1K | +8.4% | $97.25 | +48.5% |
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
32.3%
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%