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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 21,368.0 | $4.2M | 0.04% | +579.0 | +2.8% | $197.50 | +18.7% |
| 362 | ATO | ATMOS ENERGY CORP | Utilities | 22,570.0 | $4.2M | 0.04% | +399.0 | +1.8% | $184.72 | -3.3% |
| 363 | — | UNILEVER PLC | — | 72,659.0 | $4.1M | 0.04% | -11K | -12.8% | $56.97 | — |
| 364 | BDX | BECTON DICKINSON & CO | Healthcare | 26,257.0 | $4.1M | 0.04% | -1K | -4.8% | $157.23 | -8.0% |
| 365 | DTE | DTE ENERGY CO | Utilities | 28,201.0 | $4.1M | 0.04% | +1K | +4.7% | $146.22 | -1.8% |
| 366 | NVO | NOVO-NORDISK A S | Healthcare | 112,176.0 | $4.1M | 0.04% | -19K | -14.2% | $36.75 | +21.6% |
| 367 | SNOW | SNOWFLAKE INC | Technology | 27,161.0 | $4.1M | 0.04% | +1K | +3.8% | $150.82 | +9.8% |
| 368 | NTAP | NETAPP INC | Technology | 39,976.0 | $4.1M | 0.04% | -3K | -6.5% | $102.39 | +17.3% |
| 369 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 28,530.0 | $4.1M | 0.04% | -1K | -3.9% | $143.23 | +9.9% |
| 370 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 12,215.0 | $4.0M | 0.04% | -2K | -11.0% | $330.87 | -10.9% |
| 371 | IX | ORIX CORP | Financial Services | 134,695.0 | $4.0M | 0.04% | -47K | -25.7% | $29.99 | +27.4% |
| 372 | CPRT | COPART INC | Industrials | 120,983.0 | $4.0M | 0.04% | +3K | +2.7% | $33.20 | -2.3% |
| 373 | TD | TORONTO DOMINION BK ONT | Financial Services | 42,778.0 | $4.0M | 0.04% | -1K | -2.5% | $93.31 | +16.2% |
| 374 | CCJ | CAMECO CORP | Energy | 36,716.0 | $4.0M | 0.04% | +742.0 | +2.1% | $108.61 | -4.0% |
| 375 | DG | DOLLAR GEN CORP | Consumer Defensive | 33,430.0 | $4.0M | 0.04% | +575.0 | +1.8% | $118.73 | -13.8% |
| 376 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 200,534.0 | $4.0M | 0.04% | -27K | -12.0% | $19.75 | +13.6% |
| 377 | KVUE | KENVUE INC | Consumer Defensive | 229,372.0 | $4.0M | 0.04% | +17K | +7.9% | $17.24 | -0.5% |
| 378 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,282.0 | $3.9M | 0.04% | -397.0 | -14.8% | $1729.02 | -7.9% |
| 379 | FN | FABRINET | Technology | 7,549.0 | $3.9M | 0.04% | +976.0 | +14.8% | $521.52 | +30.5% |
| 380 | VRSK | VERISK ANALYTICS INC | Industrials | 20,731.0 | $3.9M | 0.04% | -226.0 | -1.1% | $189.75 | -10.9% |
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%