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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | BOH | BANK HAWAII CORP | Financial Services | 4,065.0 | $302K | 0.00% | +71.0 | +1.8% | $74.25 | +4.0% |
| 1602 | KFRC | KFORCE INC | Industrials | 10,321.0 | $302K | 0.00% | -4K | -26.2% | $29.24 | +38.5% |
| 1603 | — | FIRST HAWAIIAN INC | — | 12,242.0 | $302K | 0.00% | -2K | -13.6% | $24.64 | — |
| 1604 | TEM | TEMPUS AI INC | Healthcare | 6,670.0 | $302K | 0.00% | +178.0 | +2.7% | $45.22 | -0.1% |
| 1605 | VECO | VEECO INSTRS INC DEL | Technology | 8,898.0 | $301K | 0.00% | -90.0 | -1.0% | $33.86 | +69.5% |
| 1606 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 4,060.0 | $299K | 0.00% | NEW | — | $73.70 | -0.2% |
| 1607 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 6,104.0 | $299K | 0.00% | +1K | +28.3% | $49.01 | +17.1% |
| 1608 | UE | URBAN EDGE PPTYS | Real Estate | 14,961.0 | $299K | 0.00% | +151.0 | +1.0% | $19.98 | +9.9% |
| 1609 | TNET | TRINET GROUP INC | Industrials | 8,188.0 | $298K | 0.00% | NEW | — | $36.43 | +14.2% |
| 1610 | LINE | LINEAGE INC | Real Estate | 9,095.0 | $298K | 0.00% | -2K | -20.2% | $32.76 | +21.1% |
| 1611 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 2,650.0 | $298K | 0.00% | NEW | — | $112.37 | +7.8% |
| 1612 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 7,379.0 | $297K | 0.00% | -2K | -21.3% | $40.31 | +46.1% |
| 1613 | HLNE | HAMILTON LANE INC | Financial Services | 2,992.0 | $297K | 0.00% | -97.0 | -3.1% | $99.40 | -11.5% |
| 1614 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 7,383.0 | $297K | 0.00% | +612.0 | +9.0% | $40.26 | -18.5% |
| 1615 | RUN | SUNRUN INC | Energy | 21,889.0 | $297K | 0.00% | +2K | +9.1% | $13.56 | +6.3% |
| 1616 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 4,598.0 | $296K | 0.00% | +947.0 | +25.9% | $64.45 | +1.0% |
| 1617 | ARCB | ARCBEST CORP | Industrials | 3,001.0 | $295K | 0.00% | NEW | — | $98.36 | +23.7% |
| 1618 | IUSV | ISHARES TR | — | 2,886.0 | $295K | 0.00% | -1K | -32.5% | $102.25 | +6.4% |
| 1619 | HUN | HUNTSMAN CORP | Basic Materials | 22,162.0 | $295K | 0.00% | -2K | -6.6% | $13.31 | +6.6% |
| 1620 | EWX | SPDR INDEX SHS FDS | — | 4,452.0 | $294K | 0.00% | NEW | — | $66.12 | +9.8% |
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%