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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | MASI | MASIMO CORP | Healthcare | 7,523.0 | $978K | 0.01% | NEW | — | $130.06 | +37.4% |
| 922 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 6,274.0 | $976K | 0.01% | NEW | — | $155.53 | -14.4% |
| 923 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 44,956.0 | $976K | 0.01% | NEW | — | $21.70 | +49.4% |
| 924 | GAP | GAP INC | Consumer Cyclical | 37,908.0 | $970K | 0.01% | NEW | — | $25.60 | -9.5% |
| 925 | CAMT | CAMTEK LTD | Technology | 9,110.0 | $969K | 0.01% | NEW | — | $106.35 | +51.0% |
| 926 | — | JAMES HARDIE INDS PLC | — | 46,482.0 | $965K | 0.01% | NEW | — | $20.75 | — |
| 927 | BMI | BADGER METER INC | Technology | 5,528.0 | $964K | 0.01% | NEW | — | $174.41 | -31.1% |
| 928 | TLN | TALEN ENERGY CORP | Utilities | 2,569.0 | $963K | 0.01% | NEW | — | $374.84 | -8.1% |
| 929 | IOT | SAMSARA INC | Technology | 27,145.0 | $962K | 0.01% | NEW | — | $35.45 | -15.0% |
| 930 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 29,944.0 | $961K | 0.01% | NEW | — | $32.10 | +0.0% |
| 931 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 25,370.0 | $957K | 0.01% | NEW | — | $37.73 | -4.2% |
| 932 | ICL | ICL GROUP LTD | Basic Materials | 166,747.0 | $956K | 0.01% | NEW | — | $5.73 | +12.8% |
| 933 | GNTX | GENTEX CORP | Consumer Cyclical | 41,075.0 | $956K | 0.01% | NEW | — | $23.27 | +0.6% |
| 934 | BIO | BIO RAD LABS INC | Healthcare | 3,153.0 | $955K | 0.01% | NEW | — | $302.99 | -5.4% |
| 935 | COKE | COCA COLA CONS INC | Consumer Defensive | 6,221.0 | $954K | 0.01% | NEW | — | $153.30 | +15.0% |
| 936 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 11,595.0 | $952K | 0.01% | NEW | — | $82.12 | -47.6% |
| 937 | BILI | BILIBILI INC | Technology | 38,712.0 | $952K | 0.01% | NEW | — | $24.59 | -28.5% |
| 938 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 20,931.0 | $950K | 0.01% | NEW | — | $45.40 | -7.2% |
| 939 | CHRD | CHORD ENERGY CORPORATION | Energy | 10,238.0 | $949K | 0.01% | NEW | — | $92.70 | +54.1% |
| 940 | FCN | FTI CONSULTING INC | Industrials | 5,537.0 | $946K | 0.01% | NEW | — | $170.83 | -10.3% |
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%