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 | SLAB | SILICON LABORATORIES INC | Technology | 5,304.0 | $1.1M | 0.01% | +1K | +30.3% | $208.15 | +4.2% |
| 882 | DCI | DONALDSON INC | Industrials | 12,939.0 | $1.1M | 0.01% | -321.0 | -2.4% | $84.87 | -2.7% |
| 883 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 12,125.0 | $1.1M | 0.01% | +2K | +23.0% | $90.42 | -5.6% |
| 884 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 19,161.0 | $1.1M | 0.01% | +8K | +77.5% | $57.00 | -18.6% |
| 885 | DVA | DAVITA INC | Healthcare | 7,070.0 | $1.1M | 0.01% | +1K | +23.8% | $153.69 | +29.3% |
| 886 | DSGX | DESCARTES SYS GROUP INC | Technology | 15,184.0 | $1.1M | 0.01% | +1K | +9.4% | $71.56 | -1.1% |
| 887 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 9,674.0 | $1.1M | 0.01% | +1K | +13.5% | $112.29 | +129.8% |
| 888 | HP | HELMERICH & PAYNE INC | Energy | 30,121.0 | $1.1M | 0.01% | +2K | +6.3% | $36.03 | +9.9% |
| 889 | OII | OCEANEERING INTL INC | Energy | 30,587.0 | $1.1M | 0.01% | +17K | +123.4% | $35.47 | +8.5% |
| 890 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 23,272.0 | $1.1M | 0.01% | +4K | +18.8% | $46.36 | +2.9% |
| 891 | UI | UBIQUITI INC | Technology | 1,357.0 | $1.1M | 0.01% | -20.0 | -1.4% | $790.29 | -24.2% |
| 892 | VMI | VALMONT INDS INC | Industrials | 2,682.0 | $1.1M | 0.01% | +379.0 | +16.5% | $399.57 | +26.0% |
| 893 | BYD | BOYD GAMING CORP | Consumer Cyclical | 13,004.0 | $1.1M | 0.01% | +678.0 | +5.5% | $82.18 | -3.1% |
| 894 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 7,787.0 | $1.1M | 0.01% | -300.0 | -3.7% | $137.13 | -0.2% |
| 895 | — | FTAI AVIATION LTD | — | 4,349.0 | $1.1M | 0.01% | -441.0 | -9.2% | $245.00 | — |
| 896 | — | SMURFIT WESTROCK PLC | — | 26,705.0 | $1.1M | 0.01% | +8K | +44.6% | $39.85 | — |
| 897 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 47,781.0 | $1.1M | 0.01% | -389.0 | -0.8% | $22.27 | -10.0% |
| 898 | AR | ANTERO RESOURCES CORP | Energy | 25,031.0 | $1.1M | 0.01% | -493.0 | -1.9% | $42.44 | -12.7% |
| 899 | NTNX | NUTANIX INC | Technology | 27,921.0 | $1.1M | 0.01% | +9K | +46.1% | $38.01 | +17.6% |
| 900 | IWD | ISHARES TR | — | 4,966.0 | $1.1M | 0.01% | +3K | +219.4% | $213.67 | +9.8% |
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%