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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | LSTR | LANDSTAR SYS INC | Industrials | 7,448.0 | $1.2M | 0.01% | — | — | $160.31 | +19.2% |
| 842 | HQY | HEALTHEQUITY INC | Healthcare | 14,240.0 | $1.2M | 0.01% | +3K | +22.9% | $83.57 | +3.4% |
| 843 | MORN | MORNINGSTAR INC | Financial Services | 7,025.0 | $1.2M | 0.01% | +2K | +34.6% | $169.05 | +2.6% |
| 844 | THG | HANOVER INS GROUP INC | Financial Services | 6,833.0 | $1.2M | 0.01% | — | — | $173.35 | +12.2% |
| 845 | VAL | VALARIS LTD | Energy | 12,041.0 | $1.2M | 0.01% | +788.0 | +7.0% | $98.04 | +11.8% |
| 846 | GEN | GEN DIGITAL INC | Technology | 62,676.0 | $1.2M | 0.01% | +11K | +21.9% | $18.83 | +32.0% |
| 847 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 109,744.0 | $1.2M | 0.01% | -16K | -12.7% | $10.74 | +26.5% |
| 848 | MP | MP MATERIALS CORP | Basic Materials | 24,253.0 | $1.2M | 0.01% | +940.0 | +4.0% | $48.26 | +27.9% |
| 849 | MKC | MCCORMICK & CO INC | Consumer Defensive | 23,174.0 | $1.2M | 0.01% | -3K | -10.3% | $50.44 | -6.9% |
| 850 | WTFC | WINTRUST FINL CORP | Financial Services | 8,410.0 | $1.2M | 0.01% | +745.0 | +9.7% | $138.94 | +7.8% |
| 851 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 15,180.0 | $1.2M | 0.01% | NEW | — | $76.55 | +4.6% |
| 852 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 40,236.0 | $1.2M | 0.01% | +651.0 | +1.6% | $28.80 | +7.2% |
| 853 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 32,603.0 | $1.2M | 0.01% | -2K | -5.0% | $35.48 | -16.3% |
| 854 | VXUS | VANGUARD STAR FDS | — | 14,954.0 | $1.2M | 0.01% | -322.0 | -2.1% | $77.11 | +9.7% |
| 855 | JXN | JACKSON FINANCIAL INC | Financial Services | 10,899.0 | $1.2M | 0.01% | +502.0 | +4.8% | $105.72 | +2.3% |
| 856 | CNO | CNO FINL GROUP INC | Financial Services | 27,965.0 | $1.1M | 0.01% | +460.0 | +1.7% | $41.06 | +15.4% |
| 857 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 20,616.0 | $1.1M | 0.01% | -1K | -6.8% | $55.65 | +4.5% |
| 858 | NDSN | NORDSON CORP | Industrials | 4,289.0 | $1.1M | 0.01% | +806.0 | +23.1% | $266.06 | +7.8% |
| 859 | CBT | CABOT CORP | Basic Materials | 15,126.0 | $1.1M | 0.01% | +6K | +72.5% | $75.31 | +4.0% |
| 860 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 19,729.0 | $1.1M | 0.01% | +502.0 | +2.6% | $57.58 | +22.0% |
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%