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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NOV | NOV INC | Energy | 65,944.0 | $1.2M | 0.01% | +2K | +2.7% | $18.81 | +12.5% |
| 502 | APG | API GROUP CORP | Industrials | 30,254.0 | $1.2M | 0.01% | +2K | +5.7% | $40.52 | +1.5% |
| 503 | COKE | COCA COLA CONS INC | Consumer Defensive | 6,356.0 | $1.2M | 0.01% | +135.0 | +2.2% | $191.74 | -10.2% |
| 504 | JD | JD.COM INC | Consumer Cyclical | 40,651.0 | $1.2M | 0.01% | +12K | +40.9% | $29.57 | +6.9% |
| 505 | ONTO | ONTO INNOVATION INC | Technology | 5,854.0 | $1.2M | 0.01% | +544.0 | +10.2% | $205.07 | +24.1% |
| 506 | CSGP | COSTAR GROUP INC | Real Estate | 29,729.0 | $1.2M | 0.01% | +2K | +6.7% | $40.34 | -17.7% |
| 507 | PCTY | PAYLOCITY HLDG CORP | Technology | 11,094.0 | $1.2M | 0.01% | +4K | +61.6% | $108.04 | +4.6% |
| 508 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 22,676.0 | $1.2M | 0.01% | +4K | +22.2% | $52.72 | +0.4% |
| 509 | HQY | HEALTHEQUITY INC | Healthcare | 14,240.0 | $1.2M | 0.01% | +3K | +22.9% | $83.57 | -0.6% |
| 510 | MORN | MORNINGSTAR INC | Financial Services | 7,025.0 | $1.2M | 0.01% | +2K | +34.6% | $169.05 | +4.7% |
| 511 | VAL | VALARIS LTD | Energy | 12,041.0 | $1.2M | 0.01% | +788.0 | +7.0% | $98.04 | +15.7% |
| 512 | GEN | GEN DIGITAL INC | Technology | 62,676.0 | $1.2M | 0.01% | +11K | +21.9% | $18.83 | +29.3% |
| 513 | MP | MP MATERIALS CORP | Basic Materials | 24,253.0 | $1.2M | 0.01% | +940.0 | +4.0% | $48.26 | +17.4% |
| 514 | WTFC | WINTRUST FINL CORP | Financial Services | 8,410.0 | $1.2M | 0.01% | +745.0 | +9.7% | $138.94 | +5.7% |
| 515 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 40,236.0 | $1.2M | 0.01% | +651.0 | +1.6% | $28.80 | +3.7% |
| 516 | JXN | JACKSON FINANCIAL INC | Financial Services | 10,899.0 | $1.2M | 0.01% | +502.0 | +4.8% | $105.72 | +4.9% |
| 517 | CNO | CNO FINL GROUP INC | Financial Services | 27,965.0 | $1.1M | 0.01% | +460.0 | +1.7% | $41.06 | +16.5% |
| 518 | NDSN | NORDSON CORP | Industrials | 4,289.0 | $1.1M | 0.01% | +806.0 | +23.1% | $266.06 | +4.0% |
| 519 | CBT | CABOT CORP | Basic Materials | 15,126.0 | $1.1M | 0.01% | +6K | +72.5% | $75.31 | +8.8% |
| 520 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 19,729.0 | $1.1M | 0.01% | +502.0 | +2.6% | $57.58 | +20.3% |
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%