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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | OKTA | OKTA INC | Technology | 23,360.0 | $1.8M | 0.02% | -343.0 | -1.4% | $78.71 | +5.2% |
| 202 | INSM | INSMED INC | Healthcare | 11,210.0 | $1.8M | 0.02% | -214.0 | -1.9% | $163.52 | -33.3% |
| 203 | AVY | AVERY DENNISON CORP | Industrials | 10,500.0 | $1.8M | 0.02% | -830.0 | -7.3% | $172.68 | -9.2% |
| 204 | WBS | WEBSTER FINL CORP | Financial Services | 26,107.0 | $1.8M | 0.02% | -248.0 | -0.9% | $69.42 | +2.5% |
| 205 | ALC | ALCON AG | Healthcare | 24,028.0 | $1.8M | 0.02% | -1K | -5.8% | $75.35 | -12.4% |
| 206 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 50,541.0 | $1.8M | 0.02% | -2K | -4.0% | $35.70 | -15.2% |
| 207 | WCC | WESCO INTL INC | Industrials | 6,542.0 | $1.8M | 0.02% | -255.0 | -3.8% | $273.62 | +31.1% |
| 208 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 13,358.0 | $1.8M | 0.02% | -760.0 | -5.4% | $133.46 | +11.3% |
| 209 | CACI | CACI INTL INC | Technology | 3,264.0 | $1.8M | 0.02% | -186.0 | -5.4% | $543.87 | -9.0% |
| 210 | MTG | MGIC INVT CORP WIS | Financial Services | 67,364.0 | $1.8M | 0.02% | -4K | -5.4% | $26.25 | -1.3% |
| 211 | HEI | HEICO CORP NEW | Industrials | 6,373.0 | $1.7M | 0.02% | -488.0 | -7.1% | $274.20 | +5.3% |
| 212 | IVZ | INVESCO LTD | Financial Services | 71,862.0 | $1.7M | 0.02% | -2K | -2.2% | $24.29 | +11.7% |
| 213 | SNX | TD SYNNEX CORPORATION | Technology | 10,345.0 | $1.7M | 0.02% | -299.0 | -2.8% | $168.71 | +36.5% |
| 214 | TECH | BIO-TECHNE CORP | Healthcare | 33,344.0 | $1.7M | 0.02% | -1K | -4.3% | $52.26 | -17.1% |
| 215 | EXEL | EXELIXIS INC | Healthcare | 40,544.0 | $1.7M | 0.02% | -2K | -4.1% | $42.89 | +16.9% |
| 216 | RRC | RANGE RES CORP | Energy | 38,348.0 | $1.7M | 0.02% | -981.0 | -2.5% | $45.18 | -6.0% |
| 217 | CGNX | COGNEX CORP | Technology | 35,026.0 | $1.7M | 0.02% | -354.0 | -1.0% | $48.99 | +26.4% |
| 218 | — | RYANAIR HOLDINGS PLC | — | 29,600.0 | $1.7M | 0.02% | -2K | -6.5% | $57.80 | — |
| 219 | QQQ | INVESCO QQQ TR | Financial Services | 2,931.0 | $1.7M | 0.02% | -4K | -58.3% | $577.18 | +22.3% |
| 220 | SII | SPROTT INC | Financial Services | 11,726.0 | $1.7M | 0.02% | -381.0 | -3.1% | $142.90 | -9.7% |
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
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%