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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CF | CF INDUSTRIES HOLD | Basic Materials | 28,344.0 | $3.7M | 0.04% | +1K | +5.0% | $129.84 | -6.7% |
| 402 | TWLO | TWILIO INC | Communication Services | 28,813.0 | $3.6M | 0.04% | — | — | $125.82 | +49.2% |
| 403 | BCS | BARCLAYS PLC | Financial Services | 170,118.0 | $3.6M | 0.04% | -13K | -6.9% | $21.16 | +12.2% |
| 404 | CW | CURTISS WRIGHT CORP | Industrials | 5,262.0 | $3.6M | 0.04% | +119.0 | +2.3% | $681.12 | +6.6% |
| 405 | E | ENI SPA | Energy | 63,223.0 | $3.6M | 0.04% | -17K | -21.1% | $56.61 | -3.7% |
| 406 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 39,439.0 | $3.6M | 0.04% | +1K | +3.8% | $90.11 | +14.1% |
| 407 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 27,088.0 | $3.5M | 0.04% | — | — | $131.01 | -2.7% |
| 408 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 12,565.0 | $3.5M | 0.04% | +380.0 | +3.1% | $281.07 | +29.0% |
| 409 | CCL | CARNIVAL CORP | Consumer Cyclical | 136,458.0 | $3.5M | 0.04% | +3K | +2.3% | $25.88 | +0.4% |
| 410 | WCN | WASTE CONNECTIONS INC | Industrials | 21,710.0 | $3.5M | 0.04% | -271.0 | -1.2% | $162.44 | -3.4% |
| 411 | FICO | FAIR ISAAC CORP | Technology | 3,300.0 | $3.5M | 0.04% | -479.0 | -12.7% | $1067.54 | +13.8% |
| 412 | CMS | CMS ENERGY CORP | Utilities | 45,340.0 | $3.5M | 0.04% | +818.0 | +1.8% | $77.58 | -5.8% |
| 413 | AEIS | ADVANCED ENERGY INDS | Industrials | 10,871.0 | $3.5M | 0.03% | +3K | +42.8% | $322.71 | -3.9% |
| 414 | CTRA | COTERRA ENERGY INC | Energy | 99,379.0 | $3.5M | 0.03% | +3K | +3.3% | $35.14 | -7.3% |
| 415 | CINF | CINCINNATI FINL CORP | Financial Services | 22,167.0 | $3.5M | 0.03% | +4K | +20.7% | $157.35 | +6.9% |
| 416 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 22,754.0 | $3.5M | 0.03% | +5K | +30.9% | $152.51 | +6.5% |
| 417 | FISV | FISERV INC | Technology | 62,108.0 | $3.5M | 0.03% | +3K | +4.6% | $55.80 | +1.2% |
| 418 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 19,693.0 | $3.5M | 0.03% | -2K | -10.1% | $175.48 | +48.4% |
| 419 | RGLD | ROYAL GOLD INC | Basic Materials | 13,556.0 | $3.4M | 0.03% | +129.0 | +1.0% | $254.49 | -12.4% |
| 420 | DTM | DT MIDSTREAM INC | Energy | 25,570.0 | $3.4M | 0.03% | -338.0 | -1.3% | $134.67 | +12.4% |
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%