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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | RBC | RBC BEARINGS INC | Industrials | 2,972.0 | $1.3M | 0.01% | NEW | — | $448.43 | +27.3% |
| 782 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,195.0 | $1.3M | 0.01% | NEW | — | $416.82 | -24.1% |
| 783 | AOS | SMITH A O CORP | Industrials | 19,901.0 | $1.3M | 0.01% | NEW | — | $66.88 | -14.5% |
| 784 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 4,216.0 | $1.3M | 0.01% | NEW | — | $314.84 | +39.2% |
| 785 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 7,152.0 | $1.3M | 0.01% | NEW | — | $185.56 | -29.0% |
| 786 | SMCI | SUPER MICRO COMPUTER INC | Technology | 45,271.0 | $1.3M | 0.01% | NEW | — | $29.27 | +14.3% |
| 787 | M | MACYS INC | Consumer Cyclical | 59,895.0 | $1.3M | 0.01% | NEW | — | $22.05 | -6.5% |
| 788 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 17,239.0 | $1.3M | 0.01% | NEW | — | $76.49 | -8.1% |
| 789 | CYTK | CYTOKINETICS INC | Healthcare | 20,725.0 | $1.3M | 0.01% | NEW | — | $63.54 | +22.9% |
| 790 | CRWV | COREWEAVE INC | Technology | 18,384.0 | $1.3M | 0.01% | NEW | — | $71.61 | +50.2% |
| 791 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 48,517.0 | $1.3M | 0.01% | NEW | — | $27.08 | -1.3% |
| 792 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 5,406.0 | $1.3M | 0.01% | NEW | — | $242.82 | +0.3% |
| 793 | NFG | NATIONAL FUEL GAS CO | Energy | 16,378.0 | $1.3M | 0.01% | NEW | — | $80.06 | +1.5% |
| 794 | — | THOMSON REUTERS CORP | — | 9,932.0 | $1.3M | 0.01% | NEW | — | $131.89 | — |
| 795 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 10,304.0 | $1.3M | 0.01% | NEW | — | $126.58 | +20.6% |
| 796 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 31,709.0 | $1.3M | 0.01% | NEW | — | $40.74 | -8.9% |
| 797 | KEX | KIRBY CORP | Industrials | 11,676.0 | $1.3M | 0.01% | NEW | — | $110.18 | +32.2% |
| 798 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 23,537.0 | $1.3M | 0.01% | NEW | — | $54.59 | -9.6% |
| 799 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 17,810.0 | $1.3M | 0.01% | NEW | — | $71.91 | -32.5% |
| 800 | EQNR | EQUINOR ASA | Energy | 54,054.0 | $1.3M | 0.01% | NEW | — | $23.63 | +63.6% |
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%