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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | — | MESOBLAST LTD | — | 14,009.0 | $215K | 0.00% | -820.0 | -5.5% | $15.38 | — |
| 1782 | BKD | BROOKDALE SR LIVING INC | Healthcare | 15,726.0 | $215K | 0.00% | NEW | — | $13.68 | -3.1% |
| 1783 | TPC | TUTOR PERINI CORP | Industrials | 2,787.0 | $215K | 0.00% | NEW | — | $77.19 | -2.3% |
| 1784 | TDOC | TELADOC HEALTH INC | Healthcare | 39,458.0 | $215K | 0.00% | NEW | — | $5.45 | +16.5% |
| 1785 | FIVN | FIVE9 INC | Technology | 14,147.0 | $215K | 0.00% | NEW | — | $15.17 | +39.3% |
| 1786 | COCO | VITA COCO CO INC | Consumer Defensive | 4,477.0 | $214K | 0.00% | NEW | — | $47.91 | +65.4% |
| 1787 | NSP | INSPERITY INC | Industrials | 7,921.0 | $214K | 0.00% | NEW | — | $27.04 | +16.3% |
| 1788 | EXTR | EXTREME NETWORKS INC | Technology | 14,178.0 | $214K | 0.00% | NEW | — | $15.08 | +59.9% |
| 1789 | SCHF | SCHWAB STRATEGIC TR | — | 8,636.0 | $214K | 0.00% | NEW | — | $24.75 | +7.8% |
| 1790 | CTS | CTS CORP | Technology | 4,467.0 | $213K | 0.00% | NEW | — | $47.76 | +19.2% |
| 1791 | NRC | NATIONAL RESH CORP | Healthcare | 12,541.0 | $213K | 0.00% | -2K | -12.0% | $16.98 | +10.4% |
| 1792 | ITOT | ISHARES TR | — | 1,494.0 | $213K | 0.00% | -233.0 | -13.5% | $142.43 | +12.3% |
| 1793 | ICLR | ICON PLC | Healthcare | 1,919.0 | $212K | 0.00% | -280.0 | -12.7% | $110.66 | +2.8% |
| 1794 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 22,167.0 | $211K | 0.00% | NEW | — | $9.52 | -7.9% |
| 1795 | — | BLUE FOUNDRY BANCORP | — | 15,926.0 | $211K | 0.00% | NEW | — | $13.24 | — |
| 1796 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 6,285.0 | $210K | 0.00% | NEW | — | $33.46 | -5.7% |
| 1797 | AEHR | AEHR TEST SYS | Technology | 5,662.0 | $210K | 0.00% | NEW | — | $37.08 | +118.8% |
| 1798 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 34,886.0 | $209K | 0.00% | -2K | -4.3% | $6.00 | -23.2% |
| 1799 | IWM | ISHARES TR | — | 844.0 | $209K | 0.00% | -146.0 | -14.8% | $248.00 | +10.1% |
| 1800 | SKT | TANGER INC | Real Estate | 6,152.0 | $209K | 0.00% | NEW | — | $33.98 | +4.9% |
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%