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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | OMF | ONEMAIN HLDGS INC | Financial Services | 28,721.0 | $1.5M | 0.01% | +2K | +7.8% | $53.49 | +0.5% |
| 722 | SE | SEA LTD | Consumer Cyclical | 18,474.0 | $1.5M | 0.01% | -1K | -7.5% | $82.81 | +5.4% |
| 723 | PBA | PEMBINA PIPELINE CORP | Energy | 34,149.0 | $1.5M | 0.01% | +689.0 | +2.1% | $44.76 | +10.2% |
| 724 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 21,046.0 | $1.5M | 0.01% | -675.0 | -3.1% | $72.55 | +3.7% |
| 725 | — | APTIV PLC | — | 21,984.0 | $1.5M | 0.01% | +2K | +9.8% | $69.44 | — |
| 726 | CCK | CROWN HLDGS INC | Consumer Cyclical | 15,192.0 | $1.5M | 0.01% | +422.0 | +2.9% | $100.25 | -3.8% |
| 727 | VOD | VODAFONE GROUP PLC | Communication Services | 101,309.0 | $1.5M | 0.01% | -42K | -29.5% | $15.02 | +1.5% |
| 728 | IOT | SAMSARA INC | Technology | 47,972.0 | $1.5M | 0.01% | +21K | +76.7% | $31.69 | -4.9% |
| 729 | NFG | NATIONAL FUEL GAS CO | Energy | 16,134.0 | $1.5M | 0.01% | -244.0 | -1.5% | $93.96 | -13.5% |
| 730 | MANH | MANHATTAN ASSOCIATES INC | Technology | 11,365.0 | $1.5M | 0.01% | +712.0 | +6.7% | $133.12 | +1.1% |
| 731 | SAIA | SAIA INC | Industrials | 4,289.0 | $1.5M | 0.01% | +57.0 | +1.4% | $351.28 | +32.8% |
| 732 | MOD | MODINE MFG CO | Consumer Cyclical | 6,949.0 | $1.5M | 0.01% | +2K | +42.4% | $216.71 | +15.4% |
| 733 | ADC | AGREE RLTY CORP | Real Estate | 19,870.0 | $1.5M | 0.01% | +360.0 | +1.9% | $75.38 | +0.4% |
| 734 | HBM | HUDBAY MINERALS INC | Basic Materials | 71,497.0 | $1.5M | 0.01% | -3K | -3.6% | $20.90 | +18.4% |
| 735 | — | EXPAND ENERGY CORPORATION | — | 13,590.0 | $1.5M | 0.01% | -1K | -7.0% | $109.78 | — |
| 736 | AM | ANTERO MIDSTREAM CORP | Energy | 65,425.0 | $1.5M | 0.01% | -1K | -1.8% | $22.80 | -4.3% |
| 737 | STM | STMICROELECTRONICS N V | Technology | 43,168.0 | $1.5M | 0.01% | +762.0 | +1.8% | $34.55 | +77.2% |
| 738 | MGA | MAGNA INTL INC | Consumer Cyclical | 26,718.0 | $1.5M | 0.01% | -3K | -10.5% | $55.81 | +13.0% |
| 739 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 61,238.0 | $1.5M | 0.01% | -40K | -39.3% | $24.31 | +8.0% |
| 740 | CHRD | CHORD ENERGY CORPORATION | Energy | 10,457.0 | $1.5M | 0.01% | +219.0 | +2.1% | $142.18 | +0.5% |
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
32.3%
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%