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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | RES | RPC INC | Energy | 47,716.0 | $338K | 0.00% | +2K | +3.9% | $7.08 | -0.1% |
| 1542 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 3,553.0 | $337K | 0.00% | -929.0 | -20.7% | $94.92 | +1.7% |
| 1543 | KVYO | KLAVIYO INC | Technology | 17,321.0 | $337K | 0.00% | +5K | +45.7% | $19.46 | -23.4% |
| 1544 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,060.0 | $336K | 0.00% | +658.0 | +27.4% | $109.69 | +17.0% |
| 1545 | BTG | B2GOLD CORP | Basic Materials | 73,954.0 | $335K | 0.00% | +9K | +14.1% | $4.53 | +2.4% |
| 1546 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 24,072.0 | $335K | 0.00% | +3K | +15.5% | $13.90 | +0.2% |
| 1547 | SNAP | SNAP INC | Communication Services | 72,712.0 | $334K | 0.00% | +29K | +66.0% | $4.60 | +22.3% |
| 1548 | BHE | BENCHMARK ELECTRS INC | Technology | 5,935.0 | $333K | 0.00% | NEW | — | $56.06 | +47.1% |
| 1549 | ATEN | A10 NETWORKS INC | Technology | 14,366.0 | $332K | 0.00% | NEW | — | $23.12 | +22.5% |
| 1550 | TMP | TOMPKINS FINL CORP | Financial Services | 4,212.0 | $332K | 0.00% | +1K | +33.2% | $78.84 | +8.4% |
| 1551 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 18,822.0 | $332K | 0.00% | +3K | +21.7% | $17.62 | -7.1% |
| 1552 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 5,230.0 | $331K | 0.00% | +913.0 | +21.1% | $63.35 | +13.1% |
| 1553 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 3,329.0 | $331K | 0.00% | +993.0 | +42.5% | $99.41 | -31.6% |
| 1554 | HRI | HERC HLDGS INC | Industrials | 3,320.0 | $331K | 0.00% | -501.0 | -13.1% | $99.55 | +30.2% |
| 1555 | LIVN | LIVANOVA PLC | Healthcare | 5,194.0 | $330K | 0.00% | +1K | +24.6% | $63.56 | +15.9% |
| 1556 | YOU | CLEAR SECURE INC | Technology | 6,797.0 | $329K | 0.00% | NEW | — | $48.41 | +28.1% |
| 1557 | CATY | CATHAY GEN BANCORP | Financial Services | 6,596.0 | $329K | 0.00% | -207.0 | -3.0% | $49.86 | +14.8% |
| 1558 | — | RALLIANT CORP | — | 7,901.0 | $329K | 0.00% | -225.0 | -2.8% | $41.59 | — |
| 1559 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 4,713.0 | $327K | 0.00% | +24.0 | +0.5% | $69.41 | +9.0% |
| 1560 | GTES | GATES INDL CORP PLC | Industrials | 14,462.0 | $327K | 0.00% | +3K | +30.1% | $22.61 | +6.5% |
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%