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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | THC | TENET HEALTHCARE CORP | Healthcare | 11,239.0 | $2.1M | 0.02% | -87.0 | -0.8% | $188.71 | +4.2% |
| 182 | FHN | FIRST HORIZON CORPORATION | Financial Services | 90,951.0 | $2.1M | 0.02% | -2K | -2.2% | $22.76 | +3.6% |
| 183 | HUM | HUMANA INC | Healthcare | 11,912.0 | $2.1M | 0.02% | -2K | -16.7% | $173.39 | +76.0% |
| 184 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 24,250.0 | $2.0M | 0.02% | -312.0 | -1.3% | $83.73 | -11.0% |
| 185 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 18,355.0 | $2.0M | 0.02% | -1K | -5.9% | $109.10 | +13.4% |
| 186 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 11,587.0 | $2.0M | 0.02% | -429.0 | -3.6% | $172.50 | -12.6% |
| 187 | NVMI | NOVA LTD | Technology | 4,583.0 | $2.0M | 0.02% | -414.0 | -8.3% | $434.28 | +17.2% |
| 188 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 176,543.0 | $2.0M | 0.02% | -26K | -12.9% | $11.27 | +10.9% |
| 189 | WFRD | WEATHERFORD INTL PLC | Energy | 20,859.0 | $2.0M | 0.02% | -2K | -7.3% | $94.58 | +15.1% |
| 190 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 19,794.0 | $1.9M | 0.02% | -447.0 | -2.2% | $98.42 | -1.4% |
| 191 | TSN | TYSON FOODS INC | Consumer Defensive | 30,329.0 | $1.9M | 0.02% | -2K | -7.0% | $64.07 | +2.7% |
| 192 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 37,233.0 | $1.9M | 0.02% | -20K | -34.5% | $51.98 | +15.7% |
| 193 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 79,946.0 | $1.9M | 0.02% | -1K | -1.6% | $23.93 | -17.0% |
| 194 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 29,485.0 | $1.9M | 0.02% | -1K | -3.9% | $64.63 | +3.9% |
| 195 | AER | AERCAP HOLDINGS NV | Industrials | 13,878.0 | $1.9M | 0.02% | -3K | -19.6% | $137.18 | +1.9% |
| 196 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 30,229.0 | $1.9M | 0.02% | -2K | -5.0% | $62.56 | +15.0% |
| 197 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 10,559.0 | $1.9M | 0.02% | -356.0 | -3.3% | $178.97 | -5.8% |
| 198 | NVR | NVR INC | Consumer Cyclical | 283.0 | $1.9M | 0.02% | -9.0 | -3.1% | $6589.83 | -15.6% |
| 199 | KHC | KRAFT HEINZ CO | Consumer Defensive | 82,571.0 | $1.9M | 0.02% | -13K | -13.2% | $22.49 | +1.9% |
| 200 | — | GRUPO CIBEST SA | — | 25,476.0 | $1.9M | 0.02% | -442.0 | -1.7% | $72.81 | — |
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%