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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 6,114.0 | $873K | 0.01% | -1K | -14.5% | $142.85 | -7.8% |
| 1002 | CUBE | CUBESMART | Real Estate | 23,767.0 | $871K | 0.01% | +4K | +19.0% | $36.65 | +9.4% |
| 1003 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 12,564.0 | $869K | 0.01% | +107.0 | +0.9% | $69.19 | -6.2% |
| 1004 | SNN | SMITH & NEPHEW PLC | Healthcare | 27,276.0 | $867K | 0.01% | -5K | -16.1% | $31.78 | -2.4% |
| 1005 | — | MILLROSE PPTYS INC | — | 30,778.0 | $862K | 0.01% | +565.0 | +1.9% | $28.00 | — |
| 1006 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 11,414.0 | $857K | 0.01% | -1K | -8.4% | $75.09 | +0.9% |
| 1007 | EXP | EAGLE MATLS INC | Basic Materials | 4,507.0 | $854K | 0.01% | +49.0 | +1.1% | $189.45 | +5.1% |
| 1008 | DOX | AMDOCS LTD | Technology | 13,058.0 | $852K | 0.01% | +5K | +69.2% | $65.26 | -4.4% |
| 1009 | LAD | LITHIA MTRS INC | Consumer Cyclical | 3,407.0 | $851K | 0.01% | -265.0 | -7.2% | $249.72 | +9.9% |
| 1010 | SUI | SUN CMNTYS INC | Real Estate | 6,749.0 | $850K | 0.01% | -221.0 | -3.2% | $125.96 | -2.4% |
| 1011 | BTU | PEABODY ENGR CORP | Energy | 25,661.0 | $846K | 0.01% | +2K | +8.5% | $32.95 | -25.9% |
| 1012 | HXL | HEXCEL CORP NEW | Industrials | 10,393.0 | $841K | 0.01% | +3K | +46.4% | $80.93 | +4.7% |
| 1013 | MOH | MOLINA HEALTHCARE INC | Healthcare | 6,308.0 | $841K | 0.01% | -2K | -20.4% | $133.30 | +36.0% |
| 1014 | — | AIR LEASE CORP | — | 12,948.0 | $841K | 0.01% | -375.0 | -2.8% | $64.94 | — |
| 1015 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 99,954.0 | $838K | 0.01% | +16K | +18.6% | $8.38 | -4.5% |
| 1016 | TRP | TC ENERGY CORP | Energy | 13,313.0 | $833K | 0.01% | -560.0 | -4.0% | $62.60 | +12.0% |
| 1017 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 20,125.0 | $831K | 0.01% | -2K | -10.4% | $41.27 | +27.1% |
| 1018 | ALV | AUTOLIV INC | Consumer Cyclical | 7,879.0 | $829K | 0.01% | +592.0 | +8.1% | $105.16 | +14.3% |
| 1019 | GNTX | GENTEX CORP | Consumer Cyclical | 37,752.0 | $825K | 0.01% | -3K | -8.1% | $21.85 | +7.1% |
| 1020 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 32,725.0 | $824K | 0.01% | +3K | +8.4% | $25.17 | -7.7% |
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%