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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | LNC | LINCOLN NATL CORP IND | Financial Services | 36,746.0 | $1.3M | 0.01% | -8K | -18.4% | $35.50 | +1.4% |
| 802 | PAYC | PAYCOM SOFTWARE INC | Technology | 10,728.0 | $1.3M | 0.01% | +6K | +106.2% | $121.54 | +10.5% |
| 803 | TKR | TIMKEN CO | Industrials | 12,912.0 | $1.3M | 0.01% | +6K | +74.5% | $100.57 | +16.5% |
| 804 | TECK | TECK RESOURCES LTD | Basic Materials | 25,083.0 | $1.3M | 0.01% | -1K | -4.1% | $51.75 | +18.3% |
| 805 | BC | BRUNSWICK CORP | Consumer Cyclical | 17,832.0 | $1.3M | 0.01% | +1K | +8.2% | $72.76 | +8.2% |
| 806 | XLK | SELECT SECTOR SPDR TR | — | 9,753.0 | $1.3M | 0.01% | -716.0 | -6.8% | $132.90 | +34.4% |
| 807 | PBF | PBF ENERGY INC | Energy | 27,203.0 | $1.3M | 0.01% | +4K | +16.8% | $47.62 | -18.0% |
| 808 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 4,453.0 | $1.3M | 0.01% | +545.0 | +13.9% | $290.29 | +3.1% |
| 809 | TTD | THE TRADE DESK INC | Technology | 56,777.0 | $1.3M | 0.01% | +14K | +32.7% | $22.69 | -7.4% |
| 810 | UDR | UDR INC | Real Estate | 37,977.0 | $1.3M | 0.01% | -4K | -9.0% | $33.78 | +12.0% |
| 811 | XPEV | XPENG INC | Consumer Cyclical | 74,829.0 | $1.3M | 0.01% | +1K | +1.4% | $17.11 | -11.5% |
| 812 | ALAB | ASTERA LABS INC | Technology | 11,670.0 | $1.3M | 0.01% | -721.0 | -5.8% | $109.60 | +171.8% |
| 813 | LEA | LEAR CORP | Consumer Cyclical | 10,554.0 | $1.3M | 0.01% | — | — | $121.08 | +14.3% |
| 814 | — | EVEREST GROUP LTD | — | 3,903.0 | $1.3M | 0.01% | +713.0 | +22.4% | $326.85 | — |
| 815 | TOST | TOAST INC | Technology | 48,090.0 | $1.3M | 0.01% | +14K | +42.8% | $26.51 | -12.0% |
| 816 | CWEN | CLEARWAY ENERGY INC | Utilities | 32,432.0 | $1.3M | 0.01% | -440.0 | -1.3% | $39.29 | -2.9% |
| 817 | TRU | TRANSUNION | Industrials | 18,360.0 | $1.3M | 0.01% | -2K | -7.7% | $69.19 | -0.4% |
| 818 | SANM | SANMINA CORP | Technology | 9,797.0 | $1.3M | 0.01% | +198.0 | +2.1% | $129.64 | +78.3% |
| 819 | EMN | EASTMAN CHEM CO | Basic Materials | 16,632.0 | $1.3M | 0.01% | -867.0 | -5.0% | $76.32 | -4.1% |
| 820 | IVE | ISHARES TR | — | 6,002.0 | $1.3M | 0.01% | +352.0 | +6.2% | $211.15 | +7.1% |
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%