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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 3,968.0 | $315K | 0.00% | -330.0 | -7.7% | $79.27 | -9.0% |
| 1582 | WMK | WEIS MKTS INC | Consumer Defensive | 4,597.0 | $314K | 0.00% | -124.0 | -2.6% | $68.39 | +3.5% |
| 1583 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 31,582.0 | $314K | 0.00% | +4K | +14.5% | $9.95 | +45.1% |
| 1584 | HOPE | HOPE BANCORP INC | Financial Services | 28,106.0 | $314K | 0.00% | +10K | +58.1% | $11.17 | +9.7% |
| 1585 | ERO | ERO COPPER CORP | Basic Materials | 11,687.0 | $312K | 0.00% | +388.0 | +3.4% | $26.67 | -0.7% |
| 1586 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 12,560.0 | $311K | 0.00% | NEW | — | $24.76 | +26.2% |
| 1587 | MPLX | MPLX LP | Energy | 5,444.0 | $311K | 0.00% | -186.0 | -3.3% | $57.07 | -2.5% |
| 1588 | CLSK | CLEANSPARK INC | Technology | 36,401.0 | $310K | 0.00% | +11K | +44.8% | $8.51 | +83.6% |
| 1589 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 5,850.0 | $309K | 0.00% | NEW | — | $52.75 | +10.4% |
| 1590 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 11,840.0 | $308K | 0.00% | NEW | — | $26.00 | +3.3% |
| 1591 | HCM | HUTCHMED CHINA LTD | Healthcare | 20,425.0 | $306K | 0.00% | +4K | +21.0% | $14.96 | -19.6% |
| 1592 | BL | BLACKLINE INC | Technology | 8,250.0 | $305K | 0.00% | +2K | +42.7% | $37.00 | -20.7% |
| 1593 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 4,047.0 | $305K | 0.00% | -486.0 | -10.7% | $75.39 | +17.2% |
| 1594 | EBC | EASTERN BANKSHARES INC | Financial Services | 15,567.0 | $304K | 0.00% | +3K | +28.6% | $19.56 | +0.4% |
| 1595 | CNS | COHEN & STEERS INC | Financial Services | 4,858.0 | $304K | 0.00% | +2K | +48.1% | $62.55 | +12.9% |
| 1596 | — | CMB.TECH NV | — | 23,998.0 | $304K | 0.00% | -1K | -5.3% | $12.65 | — |
| 1597 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,278.0 | $303K | 0.00% | -32.0 | -1.4% | $133.11 | -16.0% |
| 1598 | ADT | ADT INC DEL | Industrials | 46,145.0 | $303K | 0.00% | -11K | -18.8% | $6.57 | +4.9% |
| 1599 | HSIC | SCHEIN HENRY INC | Healthcare | 4,113.0 | $303K | 0.00% | +23.0 | +0.6% | $73.70 | -2.3% |
| 1600 | PDFS | PDF SOLUTIONS INC | Technology | 9,263.0 | $303K | 0.00% | +2K | +20.7% | $32.71 | +36.3% |
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%