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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BWXT | BWX TECHNOLOGIES INC | Industrials | 9,331.0 | $1.6M | 0.02% | NEW | — | $172.84 | +17.2% |
| 682 | — | EXPAND ENERGY CORPORATION | — | 14,608.0 | $1.6M | 0.02% | NEW | — | $110.36 | — |
| 683 | WWD | WOODWARD INC | Industrials | 5,317.0 | $1.6M | 0.02% | NEW | — | $302.32 | +17.9% |
| 684 | WTRG | ESSENTIAL UTILS INC | Utilities | 41,777.0 | $1.6M | 0.02% | NEW | — | $38.36 | -4.7% |
| 685 | SNX | TD SYNNEX CORPORATION | Technology | 10,644.0 | $1.6M | 0.02% | NEW | — | $150.23 | +53.6% |
| 686 | BKH | BLACK HILLS CORP | Utilities | 23,028.0 | $1.6M | 0.02% | NEW | — | $69.42 | +6.8% |
| 687 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 5,565.0 | $1.6M | 0.02% | NEW | — | $287.22 | +40.1% |
| 688 | AEIS | ADVANCED ENERGY INDS | Industrials | 7,613.0 | $1.6M | 0.02% | NEW | — | $209.37 | +54.6% |
| 689 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 11,238.0 | $1.6M | 0.02% | NEW | — | $141.83 | +9.6% |
| 690 | MGA | MAGNA INTL INC | Consumer Cyclical | 29,850.0 | $1.6M | 0.02% | NEW | — | $53.30 | +18.4% |
| 691 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 34,962.0 | $1.6M | 0.02% | NEW | — | $45.46 | — |
| 692 | — | FEDERATED HERMES INC | — | 30,310.0 | $1.6M | 0.01% | NEW | — | $52.07 | — |
| 693 | HLI | HOULIHAN LOKEY INC | Financial Services | 9,056.0 | $1.6M | 0.01% | NEW | — | $174.19 | -13.0% |
| 694 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 34,319.0 | $1.6M | 0.01% | NEW | — | $45.74 | -35.1% |
| 695 | PSO | PEARSON PLC | Communication Services | 111,677.0 | $1.6M | 0.01% | NEW | — | $14.04 | +8.0% |
| 696 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 97,194.0 | $1.6M | 0.01% | NEW | — | $16.08 | +22.1% |
| 697 | BLD | TOPBUILD CORP | Industrials | 3,735.0 | $1.6M | 0.01% | NEW | — | $417.19 | -1.4% |
| 698 | STN | STANTEC INC | Industrials | 16,490.0 | $1.6M | 0.01% | NEW | — | $94.36 | -18.5% |
| 699 | PII | POLARIS INC | Consumer Cyclical | 24,453.0 | $1.5M | 0.01% | NEW | — | $63.25 | -0.3% |
| 700 | R | RYDER SYS INC | Industrials | 8,081.0 | $1.5M | 0.01% | NEW | — | $191.39 | +22.7% |
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%