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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HWKN | HAWKINS INC | Basic Materials | 1,475.0 | $227K | 0.00% | NEW | — | $153.60 | +1.3% |
| 102 | SCHL | SCHOLASTIC CORP | Communication Services | 5,792.0 | $226K | 0.00% | NEW | — | $39.06 | +3.5% |
| 103 | — | SKEENA RES LTD NEW | — | 7,537.0 | $224K | 0.00% | NEW | — | $29.72 | — |
| 104 | — | DIGITALBRIDGE GROUP INC | — | 14,510.0 | $224K | 0.00% | NEW | — | $15.42 | — |
| 105 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 2,498.0 | $223K | 0.00% | NEW | — | $89.19 | +5.8% |
| 106 | CSTM | CONSTELLIUM SE | Basic Materials | 9,064.0 | $223K | 0.00% | NEW | — | $24.58 | +31.2% |
| 107 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 4,397.0 | $222K | 0.00% | NEW | — | $50.44 | +38.9% |
| 108 | STEL | STELLAR BANCORP INC | Financial Services | 6,009.0 | $220K | 0.00% | NEW | — | $36.61 | +1.2% |
| 109 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 3,744.0 | $220K | 0.00% | NEW | — | $58.65 | +6.4% |
| 110 | — | LIFE360 INC | — | 5,366.0 | $219K | 0.00% | NEW | — | $40.82 | — |
| 111 | KRMN | KARMAN HLDGS INC | Industrials | 2,730.0 | $219K | 0.00% | NEW | — | $80.05 | -17.3% |
| 112 | IVT | INVENTRUST PPTYS CORP | Real Estate | 7,170.0 | $218K | 0.00% | NEW | — | $30.46 | +4.3% |
| 113 | SPYX | SPDR SERIES TRUST | — | 4,077.0 | $216K | 0.00% | NEW | — | $53.03 | +13.1% |
| 114 | BKD | BROOKDALE SR LIVING INC | Healthcare | 15,726.0 | $215K | 0.00% | NEW | — | $13.68 | -3.1% |
| 115 | TPC | TUTOR PERINI CORP | Industrials | 2,787.0 | $215K | 0.00% | NEW | — | $77.19 | -2.3% |
| 116 | TDOC | TELADOC HEALTH INC | Healthcare | 39,458.0 | $215K | 0.00% | NEW | — | $5.45 | +16.5% |
| 117 | FIVN | FIVE9 INC | Technology | 14,147.0 | $215K | 0.00% | NEW | — | $15.17 | +39.3% |
| 118 | COCO | VITA COCO CO INC | Consumer Defensive | 4,477.0 | $214K | 0.00% | NEW | — | $47.91 | +65.4% |
| 119 | NSP | INSPERITY INC | Industrials | 7,921.0 | $214K | 0.00% | NEW | — | $27.04 | +16.3% |
| 120 | EXTR | EXTREME NETWORKS INC | Technology | 14,178.0 | $214K | 0.00% | NEW | — | $15.08 | +59.9% |
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%