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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | DAYFORCE INC | — | 15,496.0 | $1.1M | 0.01% | NEW | — | $69.16 | — |
| 882 | GATX | GATX CORP | Industrials | 6,310.0 | $1.1M | 0.01% | NEW | — | $169.60 | +2.0% |
| 883 | LSTR | LANDSTAR SYS INC | Industrials | 7,442.0 | $1.1M | 0.01% | NEW | — | $143.70 | +33.0% |
| 884 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 6,834.0 | $1.1M | 0.01% | NEW | — | $156.15 | +4.4% |
| 885 | ALLE | ALLEGION PLC | Industrials | 6,701.0 | $1.1M | 0.01% | NEW | — | $159.22 | -17.9% |
| 886 | SNN | SMITH & NEPHEW PLC | Healthcare | 32,514.0 | $1.1M | 0.01% | NEW | — | $32.81 | -5.5% |
| 887 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 13,369.0 | $1.1M | 0.01% | NEW | — | $79.65 | +88.7% |
| 888 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 19,594.0 | $1.1M | 0.01% | NEW | — | $54.17 | -11.9% |
| 889 | HQY | HEALTHEQUITY INC | Healthcare | 11,582.0 | $1.1M | 0.01% | NEW | — | $91.61 | -5.7% |
| 890 | MC | MOELIS & CO | Financial Services | 15,377.0 | $1.1M | 0.01% | NEW | — | $68.74 | -4.5% |
| 891 | BYD | BOYD GAMING CORP | Consumer Cyclical | 12,326.0 | $1.1M | 0.01% | NEW | — | $85.24 | -6.6% |
| 892 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 5,170.0 | $1.0M | 0.01% | NEW | — | $203.05 | -6.7% |
| 893 | PCTY | PAYLOCITY HLDG CORP | Technology | 6,867.0 | $1.0M | 0.01% | NEW | — | $152.50 | -26.7% |
| 894 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 21,449.0 | $1.0M | 0.01% | NEW | — | $48.58 | +73.9% |
| 895 | GH | GUARDANT HEALTH INC | Healthcare | 10,187.0 | $1.0M | 0.01% | NEW | — | $102.14 | +15.5% |
| 896 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 39,585.0 | $1.0M | 0.01% | NEW | — | $26.22 | +17.7% |
| 897 | REXR | REXFORD INDL RLTY INC | Real Estate | 26,772.0 | $1.0M | 0.01% | NEW | — | $38.72 | -6.9% |
| 898 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 10,181.0 | $1.0M | 0.01% | NEW | — | $101.40 | -33.4% |
| 899 | CMC | COMMERCIAL METALS CO | Basic Materials | 14,893.0 | $1.0M | 0.01% | NEW | — | $69.22 | +2.1% |
| 900 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 48,970.0 | $1.0M | 0.01% | NEW | — | $21.05 | -17.1% |
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
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%