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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BLD | TOPBUILD COR | Industrials | 3,772.0 | $1.3M | 0.01% | +37.0 | +1.0% | $351.30 | +0.9% |
| 482 | SITM | SITIME CORP | Technology | 3,834.0 | $1.3M | 0.01% | +710.0 | +22.7% | $345.35 | +82.4% |
| 483 | ENS | ENERSYS | Industrials | 7,620.0 | $1.3M | 0.01% | +4K | +116.2% | $173.72 | +11.6% |
| 484 | SOLV | SOLVENTUM CORP | Healthcare | 20,211.0 | $1.3M | 0.01% | +3K | +19.1% | $65.30 | +34.5% |
| 485 | OGS | ONE GAS INC | Utilities | 15,259.0 | $1.3M | 0.01% | +7K | +81.9% | $86.13 | -4.7% |
| 486 | HR | HEALTHCARE RLTY TR | Real Estate | 77,328.0 | $1.3M | 0.01% | +3K | +3.4% | $16.99 | +13.7% |
| 487 | PAYC | PAYCOM SOFTWARE INC | Technology | 10,728.0 | $1.3M | 0.01% | +6K | +106.2% | $121.54 | +82.4% |
| 488 | TKR | TIMKEN CO | Industrials | 12,912.0 | $1.3M | 0.01% | +6K | +74.5% | $100.57 | +23.8% |
| 489 | BC | BRUNSWICK CORP | Consumer Cyclical | 17,832.0 | $1.3M | 0.01% | +1K | +8.2% | $72.76 | +13.0% |
| 490 | PBF | PBF ENERGY INC | Energy | 27,203.0 | $1.3M | 0.01% | +4K | +16.8% | $47.62 | +55.6% |
| 491 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 4,453.0 | $1.3M | 0.01% | +545.0 | +13.9% | $290.29 | +29.1% |
| 492 | TTD | THE TRADE DESK INC | Technology | 56,777.0 | $1.3M | 0.01% | +14K | +32.7% | $22.69 | -40.1% |
| 493 | XPEV | XPENG INC | Consumer Cyclical | 74,829.0 | $1.3M | 0.01% | +1K | +1.4% | $17.11 | -30.1% |
| 494 | — | EVEREST GROUP LTD | — | 3,903.0 | $1.3M | 0.01% | +713.0 | +22.4% | $326.85 | — |
| 495 | TOST | TOAST INC | Technology | 48,090.0 | $1.3M | 0.01% | +14K | +42.8% | $26.51 | +34.7% |
| 496 | SANM | SANMINA CORP | Technology | 9,797.0 | $1.3M | 0.01% | +198.0 | +2.1% | $129.64 | +48.0% |
| 497 | IVE | ISHARES TR | — | 6,002.0 | $1.3M | 0.01% | +352.0 | +6.2% | $211.15 | +13.1% |
| 498 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 67,103.0 | $1.3M | 0.01% | +6K | +9.3% | $18.70 | -6.4% |
| 499 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 34,350.0 | $1.2M | 0.01% | +3K | +8.3% | $36.39 | +16.8% |
| 500 | VTV | VANGUARD INDEX FDS | — | 6,354.0 | $1.2M | 0.01% | +176.0 | +2.9% | $196.20 | +15.9% |
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%