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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 81,248.0 | $1.8M | 0.02% | NEW | — | $22.63 | +6.1% |
| 642 | CACI | CACI INTL INC | Technology | 3,450.0 | $1.8M | 0.02% | NEW | — | $532.81 | +22.2% |
| 643 | COLB | COLUMBIA BKG SYS INC | Financial Services | 65,521.0 | $1.8M | 0.02% | NEW | — | $27.95 | +10.8% |
| 644 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 20,241.0 | $1.8M | 0.02% | NEW | — | $90.03 | +5.7% |
| 645 | — | BUNGE GLOBAL SA | — | 20,364.0 | $1.8M | 0.02% | NEW | — | $89.08 | — |
| 646 | U | UNITY SOFTWARE INC | Technology | 41,029.0 | $1.8M | 0.02% | NEW | — | $44.17 | +4.9% |
| 647 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 38,695.0 | $1.8M | 0.02% | NEW | — | $46.68 | -8.9% |
| 648 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 19,909.0 | $1.8M | 0.02% | NEW | — | $90.70 | +18.8% |
| 649 | OMF | ONEMAIN HLDGS INC | Financial Services | 26,635.0 | $1.8M | 0.02% | NEW | — | $67.55 | -7.3% |
| 650 | — | BROOKFIELD ASSET MANAGMT LTD | — | 34,279.0 | $1.8M | 0.02% | NEW | — | $52.39 | — |
| 651 | WFRD | WEATHERFORD INTL PLC | Energy | 22,511.0 | $1.8M | 0.02% | NEW | — | $78.26 | +17.4% |
| 652 | MKC | MCCORMICK & CO INC | Consumer Defensive | 25,849.0 | $1.8M | 0.02% | NEW | — | $68.11 | -18.7% |
| 653 | — | HEICO CORP NEW | — | 6,971.0 | $1.8M | 0.02% | NEW | — | $252.43 | — |
| 654 | MAS | MASCO CORP | Industrials | 27,648.0 | $1.8M | 0.02% | NEW | — | $63.46 | +15.8% |
| 655 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 8,836.0 | $1.7M | 0.02% | NEW | — | $197.97 | -9.6% |
| 656 | PUK | PRUDENTIAL PLC | Financial Services | 55,972.0 | $1.7M | 0.02% | NEW | — | $31.12 | -9.8% |
| 657 | INVH | INVITATION HOMES INC | Real Estate | 62,447.0 | $1.7M | 0.02% | NEW | — | $27.79 | +8.7% |
| 658 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 19,291.0 | $1.7M | 0.02% | NEW | — | $89.92 | +16.4% |
| 659 | RL | RALPH LAUREN CORP | Consumer Cyclical | 4,903.0 | $1.7M | 0.02% | NEW | — | $353.61 | +7.5% |
| 660 | OC | OWENS CORNING NEW | Industrials | 15,487.0 | $1.7M | 0.02% | NEW | — | $111.91 | +32.4% |
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
34.3%
Financial Services
13.5%
Consumer Cyclical
10.3%
Communication Services
10.2%
Healthcare
9.7%
Industrials
8.3%
Consumer Defensive
4.4%
Energy
3.1%
Utilities
2.5%
Basic Materials
2.0%