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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 70,571.0 | $3.4M | 0.03% | +3K | +3.7% | $48.73 | +1.2% |
| 422 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 48,280.0 | $3.4M | 0.03% | +2K | +3.3% | $71.18 | +2.7% |
| 423 | — | BLOCK INC | — | 56,961.0 | $3.4M | 0.03% | +14K | +31.7% | $60.18 | — |
| 424 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 20,626.0 | $3.4M | 0.03% | +3K | +17.8% | $166.07 | -11.6% |
| 425 | RACE | FERRARI N V | Consumer Cyclical | 10,098.0 | $3.4M | 0.03% | +711.0 | +7.6% | $338.44 | +22.7% |
| 426 | STE | STERIS PLC | Healthcare | 15,333.0 | $3.4M | 0.03% | — | — | $221.13 | +5.0% |
| 427 | WDAY | WORKDAY INC | Technology | 26,083.0 | $3.4M | 0.03% | +8K | +40.4% | $129.92 | +48.7% |
| 428 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 17,262.0 | $3.4M | 0.03% | +1K | +6.2% | $196.04 | +15.1% |
| 429 | FFIV | F5 INC | Technology | 11,659.0 | $3.4M | 0.03% | +3K | +31.6% | $289.33 | +35.7% |
| 430 | ALB | ALBEMARLE CORP | Basic Materials | 18,783.0 | $3.4M | 0.03% | +935.0 | +5.2% | $179.53 | -27.6% |
| 431 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 17,206.0 | $3.4M | 0.03% | +645.0 | +3.9% | $195.98 | +21.1% |
| 432 | WAT | WATERS CORP | Healthcare | 11,268.0 | $3.4M | 0.03% | +3K | +35.9% | $297.80 | +35.7% |
| 433 | NGG | NATIONAL GRID PLC | Utilities | 39,650.0 | $3.4M | 0.03% | -721.0 | -1.8% | $84.60 | -3.2% |
| 434 | TRMB | TRIMBLE INC | Technology | 51,400.0 | $3.4M | 0.03% | +18K | +54.6% | $65.23 | -12.1% |
| 435 | AEE | AMEREN CORP | Utilities | 30,326.0 | $3.3M | 0.03% | +1K | +3.7% | $109.92 | +0.2% |
| 436 | AIZ | ASSURANT INC | Financial Services | 15,273.0 | $3.3M | 0.03% | — | — | $217.81 | +30.3% |
| 437 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 49,556.0 | $3.3M | 0.03% | +2K | +5.3% | $67.07 | +35.5% |
| 438 | NXPI | NXP SEMICONDUCTORS N V | Technology | 16,840.0 | $3.3M | 0.03% | +537.0 | +3.3% | $196.86 | +14.0% |
| 439 | KEY | KEYCORP | Financial Services | 164,371.0 | $3.3M | 0.03% | +10K | +6.4% | $20.05 | +14.0% |
| 440 | ORI | OLD REP INTL CORP | Financial Services | 81,997.0 | $3.3M | 0.03% | -2K | -2.1% | $39.90 | +7.5% |
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
32.4%
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%