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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | HAE | HAEMONETICS CORP MASS | Healthcare | 4,331.0 | $244K | 0.00% | +325.0 | +8.1% | $56.36 | +4.4% |
| 1722 | LMND | LEMONADE INC | Financial Services | 3,880.0 | $243K | 0.00% | +823.0 | +26.9% | $62.68 | -11.3% |
| 1723 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 5,073.0 | $241K | 0.00% | NEW | — | $47.57 | +2.8% |
| 1724 | — | APOGEE THERAPEUTICS INC | — | 2,863.0 | $241K | 0.00% | NEW | — | $84.17 | — |
| 1725 | RH | RH | Consumer Cyclical | 1,722.0 | $241K | 0.00% | -707.0 | -29.1% | $139.82 | -7.3% |
| 1726 | WSC | WILLSCOT HLDGS CORP | Industrials | 13,859.0 | $241K | 0.00% | +1K | +10.6% | $17.36 | +36.1% |
| 1727 | — | MAREX GROUP PLC | — | 5,396.0 | $241K | 0.00% | NEW | — | $44.58 | — |
| 1728 | FROG | JFROG LTD | Technology | 5,123.0 | $240K | 0.00% | +407.0 | +8.6% | $46.93 | +53.7% |
| 1729 | OTTR | OTTER TAIL CORP | Utilities | 2,738.0 | $240K | 0.00% | NEW | — | $87.77 | -1.4% |
| 1730 | GSEW | GOLDMAN SACHS ETF TR | — | 2,834.0 | $240K | 0.00% | -2K | -42.0% | $84.66 | +7.0% |
| 1731 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 28,804.0 | $239K | 0.00% | -2K | -7.0% | $8.30 | +2.5% |
| 1732 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 9,067.0 | $239K | 0.00% | +205.0 | +2.3% | $26.36 | +25.6% |
| 1733 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2,035.0 | $239K | 0.00% | NEW | — | $117.40 | -40.7% |
| 1734 | DGRO | ISHARES TR | — | 3,397.0 | $238K | 0.00% | -625.0 | -15.5% | $70.18 | +5.2% |
| 1735 | SUZ | SUZANO S A | Basic Materials | 23,787.0 | $238K | 0.00% | +2K | +9.9% | $10.01 | -16.3% |
| 1736 | CFFN | CAPITOL FED FINL INC | Financial Services | 33,362.0 | $238K | 0.00% | +15K | +84.9% | $7.13 | +8.5% |
| 1737 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 3,665.0 | $237K | 0.00% | NEW | — | $64.71 | +21.5% |
| 1738 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 9,910.0 | $236K | 0.00% | NEW | — | $23.83 | +15.1% |
| 1739 | PLMR | PALOMAR HLDGS INC | Financial Services | 1,963.0 | $235K | 0.00% | NEW | — | $119.50 | -4.0% |
| 1740 | AVPT | AVEPOINT INC | Technology | 24,613.0 | $234K | 0.00% | +12K | +88.9% | $9.51 | +7.9% |
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%