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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FN | FABRINET | Technology | 6,573.0 | $3.0M | 0.03% | NEW | — | $455.28 | +54.5% |
| 462 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 16,249.0 | $3.0M | 0.03% | NEW | — | $184.02 | +7.1% |
| 463 | RGLD | ROYAL GOLD INC | Basic Materials | 13,427.0 | $3.0M | 0.03% | NEW | — | $222.29 | +0.4% |
| 464 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 100,960.0 | $3.0M | 0.03% | NEW | — | $29.48 | -10.9% |
| 465 | MKSI | MKS INC. | Technology | 18,476.0 | $3.0M | 0.03% | NEW | — | $159.80 | +96.0% |
| 466 | FE | FIRSTENERGY CORP | Utilities | 65,424.0 | $2.9M | 0.03% | NEW | — | $44.77 | +1.6% |
| 467 | AEE | AMEREN CORP | Utilities | 29,239.0 | $2.9M | 0.03% | NEW | — | $99.86 | +10.0% |
| 468 | ARGX | ARGENX SE | Healthcare | 3,472.0 | $2.9M | 0.03% | NEW | — | $840.95 | -2.9% |
| 469 | HPQ | HP INC | Technology | 130,364.0 | $2.9M | 0.03% | NEW | — | $22.28 | -1.7% |
| 470 | — | CANADIAN PACIFIC KANSAS CITY | — | 39,412.0 | $2.9M | 0.03% | NEW | — | $73.63 | — |
| 471 | — | FLUTTER ENTMT PLC | — | 13,463.0 | $2.9M | 0.03% | NEW | — | $215.04 | — |
| 472 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 215,819.0 | $2.9M | 0.03% | NEW | — | $13.40 | -24.4% |
| 473 | EFX | EQUIFAX INC | Industrials | 13,322.0 | $2.9M | 0.03% | NEW | — | $216.98 | -24.8% |
| 474 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 16,561.0 | $2.9M | 0.03% | NEW | — | $173.53 | +11.7% |
| 475 | ZS | ZSCALER INC | Technology | 12,770.0 | $2.9M | 0.03% | NEW | — | $224.92 | -22.4% |
| 476 | J | JACOBS SOLUTIONS INC | Industrials | 21,610.0 | $2.9M | 0.03% | NEW | — | $132.46 | -13.9% |
| 477 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 38,758.0 | $2.9M | 0.03% | NEW | — | $73.69 | +7.8% |
| 478 | DD | DUPONT DE NEMOURS INC | Basic Materials | 70,882.0 | $2.8M | 0.03% | NEW | — | $40.20 | +17.3% |
| 479 | VICI | VICI PPTYS INC | Real Estate | 100,854.0 | $2.8M | 0.03% | NEW | — | $28.12 | +1.0% |
| 480 | CW | CURTISS WRIGHT CORP | Industrials | 5,143.0 | $2.8M | 0.03% | NEW | — | $551.27 | +31.9% |
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
34.3%
Financial Services
13.5%
Consumer Cyclical
10.3%
Communication Services
10.2%
Healthcare
9.7%
Industrials
8.3%
Consumer Defensive
4.4%
Energy
3.1%
Utilities
2.5%
Basic Materials
2.0%