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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | PBA | PEMBINA PIPELINE CORP | Energy | 33,460.0 | $1.3M | 0.01% | NEW | — | $38.06 | +28.0% |
| 802 | CGNX | COGNEX CORP | Technology | 35,380.0 | $1.3M | 0.01% | NEW | — | $35.98 | +68.3% |
| 803 | HR | HEALTHCARE RLTY TR | Real Estate | 74,809.0 | $1.3M | 0.01% | NEW | — | $16.95 | +14.4% |
| 804 | PNW | PINNACLE WEST CAP CORP | Utilities | 14,262.0 | $1.3M | 0.01% | NEW | — | $88.70 | +9.8% |
| 805 | IDA | IDACORP INC | Utilities | 9,994.0 | $1.3M | 0.01% | NEW | — | $126.56 | +8.4% |
| 806 | — | AMCOR PLC | — | 151,508.0 | $1.3M | 0.01% | NEW | — | $8.34 | — |
| 807 | LFUS | LITTELFUSE INC | Technology | 4,995.0 | $1.3M | 0.01% | NEW | — | $252.92 | +63.0% |
| 808 | KT | KT CORP | Communication Services | 66,194.0 | $1.3M | 0.01% | NEW | — | $18.97 | -0.4% |
| 809 | TECK | TECK RESOURCES LTD | Basic Materials | 26,166.0 | $1.3M | 0.01% | NEW | — | $47.89 | +44.5% |
| 810 | THG | HANOVER INS GROUP INC | Financial Services | 6,840.0 | $1.3M | 0.01% | NEW | — | $182.77 | +22.1% |
| 811 | HL | HECLA MNG CO | Basic Materials | 64,591.0 | $1.2M | 0.01% | NEW | — | $19.19 | +8.0% |
| 812 | BE | BLOOM ENERGY CORP | Industrials | 14,210.0 | $1.2M | 0.01% | NEW | — | $86.89 | +131.8% |
| 813 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 31,840.0 | $1.2M | 0.01% | NEW | — | $38.58 | -1.9% |
| 814 | TTEK | TETRA TECH INC NEW | Industrials | 36,526.0 | $1.2M | 0.01% | NEW | — | $33.54 | +10.3% |
| 815 | BC | BRUNSWICK CORP | Consumer Cyclical | 16,475.0 | $1.2M | 0.01% | NEW | — | $74.24 | +8.9% |
| 816 | LAD | LITHIA MTRS INC | Consumer Cyclical | 3,672.0 | $1.2M | 0.01% | NEW | — | $332.33 | +11.6% |
| 817 | DSGX | DESCARTES SYS GROUP INC | Technology | 13,877.0 | $1.2M | 0.01% | NEW | — | $87.66 | -10.8% |
| 818 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 5,063.0 | $1.2M | 0.01% | NEW | — | $239.64 | +17.6% |
| 819 | LEA | LEAR CORP | Consumer Cyclical | 10,577.0 | $1.2M | 0.01% | NEW | — | $114.60 | +12.2% |
| 820 | CDW | CDW CORP | Technology | 8,870.0 | $1.2M | 0.01% | NEW | — | $136.20 | +0.8% |
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
35.0%
Financial Services
13.6%
Consumer Cyclical
10.5%
Healthcare
9.8%
Communication Services
8.6%
Industrials
8.4%
Consumer Defensive
4.5%
Energy
3.1%
Utilities
2.5%
Basic Materials
2.0%