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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 5,040.0 | $269K | 0.00% | +1K | +39.0% | $53.36 | -3.6% |
| 1022 | AMBA | AMBARELLA INC | Technology | 5,160.0 | $266K | 0.00% | +633.0 | +14.0% | $51.48 | +53.2% |
| 1023 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 44,226.0 | $264K | 0.00% | +10K | +27.9% | $5.98 | -35.5% |
| 1024 | SN | SHARKNINJA INC | Consumer Cyclical | 2,496.0 | $264K | 0.00% | +547.0 | +28.1% | $105.90 | -0.3% |
| 1025 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 17,624.0 | $261K | 0.00% | +5K | +36.9% | $14.82 | +5.3% |
| 1026 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 8,586.0 | $260K | 0.00% | +2K | +31.1% | $30.29 | -1.6% |
| 1027 | FULT | FULTON FINL CORP PA | Financial Services | 12,729.0 | $259K | 0.00% | +212.0 | +1.7% | $20.34 | +1.5% |
| 1028 | AKR | ACADIA RLTY TR | Real Estate | 13,458.0 | $257K | 0.00% | +925.0 | +7.4% | $19.12 | +10.0% |
| 1029 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 3,450.0 | $257K | 0.00% | +977.0 | +39.5% | $74.37 | -10.9% |
| 1030 | ICUI | ICU MED INC | Healthcare | 1,969.0 | $254K | 0.00% | +208.0 | +11.8% | $129.15 | -8.1% |
| 1031 | TE | T1 ENERGY INC | Industrials | 57,792.0 | $254K | 0.00% | +4K | +8.1% | $4.39 | +29.2% |
| 1032 | — | FIRST FNDTN INC | — | 42,678.0 | $252K | 0.00% | +2K | +5.6% | $5.90 | — |
| 1033 | — | BROOKFIELD WEALTH SOL LTD | — | 6,035.0 | $250K | 0.00% | +1K | +23.1% | $41.40 | — |
| 1034 | PLUS | EPLUS INC | Technology | 3,309.0 | $249K | 0.00% | +495.0 | +17.6% | $75.25 | +10.4% |
| 1035 | SLVM | SYLVAMO CORP | Basic Materials | 5,882.0 | $248K | 0.00% | +1K | +23.6% | $42.24 | -11.4% |
| 1036 | PLUG | PLUG PWR INC | Industrials | 109,688.0 | $248K | 0.00% | +66K | +150.5% | $2.26 | +67.3% |
| 1037 | THRM | GENTHERM INC | Consumer Cyclical | 8,889.0 | $247K | 0.00% | +2K | +21.7% | $27.78 | +8.6% |
| 1038 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 5,782.0 | $247K | 0.00% | +458.0 | +8.6% | $42.68 | +5.4% |
| 1039 | ATRC | ATRICURE INC | Healthcare | 8,635.0 | $246K | 0.00% | +3K | +61.2% | $28.53 | -0.2% |
| 1040 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 14,193.0 | $245K | 0.00% | +217.0 | +1.6% | $17.29 | +1.3% |
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
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%