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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CTRA | COTERRA ENERGY INC | Energy | 96,197.0 | $2.5M | 0.03% | NEW | — | $26.32 | +23.7% |
| 522 | ALB | ALBEMARLE CORP | Basic Materials | 17,848.0 | $2.5M | 0.03% | NEW | — | $141.44 | +20.1% |
| 523 | SEIC | SEI INVTS CO | Financial Services | 30,516.0 | $2.5M | 0.02% | NEW | — | $82.02 | +10.7% |
| 524 | GL | GLOBE LIFE INC | Financial Services | 17,829.0 | $2.5M | 0.02% | NEW | — | $139.86 | +12.0% |
| 525 | AER | AERCAP HOLDINGS NV | Industrials | 17,266.0 | $2.5M | 0.02% | NEW | — | $143.76 | -2.9% |
| 526 | JKHY | HENRY JACK & ASSOC INC | Technology | 13,583.0 | $2.5M | 0.02% | NEW | — | $182.48 | -23.5% |
| 527 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 17,384.0 | $2.5M | 0.02% | NEW | — | $142.50 | +16.5% |
| 528 | UGI | UGI CORP NEW | Utilities | 66,081.0 | $2.5M | 0.02% | NEW | — | $37.43 | -6.2% |
| 529 | — | CORPAY INC | — | 8,182.0 | $2.5M | 0.02% | NEW | — | $300.93 | — |
| 530 | TEAM | ATLASSIAN CORPORATION | Technology | 15,181.0 | $2.5M | 0.02% | NEW | — | $162.14 | -46.8% |
| 531 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 11,918.0 | $2.4M | 0.02% | NEW | — | $203.46 | +5.2% |
| 532 | USFD | US FOODS HLDG CORP | Consumer Defensive | 32,157.0 | $2.4M | 0.02% | NEW | — | $75.32 | +7.7% |
| 533 | VTI | VANGUARD INDEX FDS | — | 7,175.0 | $2.4M | 0.02% | NEW | — | $335.27 | +8.9% |
| 534 | LNT | ALLIANT ENERGY CORP | Utilities | 36,999.0 | $2.4M | 0.02% | NEW | — | $65.01 | +12.7% |
| 535 | CLH | CLEAN HARBORS INC | Industrials | 10,238.0 | $2.4M | 0.02% | NEW | — | $234.48 | +20.5% |
| 536 | SNA | SNAP ON INC | Industrials | 6,956.0 | $2.4M | 0.02% | NEW | — | $344.60 | +4.5% |
| 537 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 12,016.0 | $2.4M | 0.02% | NEW | — | $199.48 | -20.4% |
| 538 | LOGI | LOGITECH INTL S A | Technology | 23,804.0 | $2.4M | 0.02% | NEW | — | $100.22 | +5.6% |
| 539 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 10,915.0 | $2.4M | 0.02% | NEW | — | $218.02 | -24.6% |
| 540 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 11,480.0 | $2.4M | 0.02% | NEW | — | $206.23 | +3.4% |
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
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%