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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | AFRM | AFFIRM HLDGS INC | Technology | 35,887.0 | $2.7M | 0.03% | NEW | — | $74.43 | -9.7% |
| 502 | MEDP | MEDPACE HLDGS INC | Healthcare | 4,749.0 | $2.7M | 0.03% | NEW | — | $561.65 | -23.4% |
| 503 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 41,627.0 | $2.7M | 0.03% | NEW | — | $64.04 | +30.2% |
| 504 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 25,438.0 | $2.7M | 0.03% | NEW | — | $104.72 | -24.6% |
| 505 | HUBS | HUBSPOT INC | Technology | 6,602.0 | $2.6M | 0.03% | NEW | — | $401.30 | -50.6% |
| 506 | PTC | PTC INC | Technology | 15,167.0 | $2.6M | 0.03% | NEW | — | $174.21 | -15.1% |
| 507 | VO | VANGUARD INDEX FDS | — | 9,027.0 | $2.6M | 0.03% | NEW | — | $290.22 | -73.3% |
| 508 | — | HOLOGIC INC | — | 34,991.0 | $2.6M | 0.03% | NEW | — | $74.49 | — |
| 509 | TRMB | TRIMBLE INC | Technology | 33,255.0 | $2.6M | 0.03% | NEW | — | $78.35 | -28.6% |
| 510 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 19,235.0 | $2.6M | 0.03% | NEW | — | $135.22 | +0.8% |
| 511 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 13,434.0 | $2.6M | 0.03% | NEW | — | $193.43 | +7.4% |
| 512 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 56,879.0 | $2.6M | 0.03% | NEW | — | $45.57 | +40.7% |
| 513 | IT | GARTNER INC | Technology | 10,258.0 | $2.6M | 0.03% | NEW | — | $252.28 | -37.7% |
| 514 | RDDT | REDDIT INC | Communication Services | 11,252.0 | $2.6M | 0.03% | NEW | — | $229.87 | -36.2% |
| 515 | — | RB GLOBAL INC | — | 25,034.0 | $2.6M | 0.03% | NEW | — | $102.87 | — |
| 516 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 21,909.0 | $2.6M | 0.03% | NEW | — | $117.42 | +125.2% |
| 517 | PNR | PENTAIR PLC | Industrials | 24,601.0 | $2.6M | 0.03% | NEW | — | $104.14 | -28.8% |
| 518 | ZM | ZOOM COMMUNICATIONS INC | Technology | 29,673.0 | $2.6M | 0.03% | NEW | — | $86.29 | +15.2% |
| 519 | BRO | BROWN & BROWN INC | Financial Services | 32,111.0 | $2.6M | 0.03% | NEW | — | $79.70 | -26.6% |
| 520 | SE | SEA LTD | Consumer Cyclical | 19,963.0 | $2.5M | 0.03% | NEW | — | $127.57 | -31.6% |
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%