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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | RES | RPC INC | Energy | 47,716.0 | $338K | 0.00% | +2K | +3.9% | $7.08 | -0.3% |
| 962 | KVYO | KLAVIYO INC | Technology | 17,321.0 | $337K | 0.00% | +5K | +45.7% | $19.46 | -24.9% |
| 963 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,060.0 | $336K | 0.00% | +658.0 | +27.4% | $109.69 | +15.5% |
| 964 | BTG | B2GOLD CORP | Basic Materials | 73,954.0 | $335K | 0.00% | +9K | +14.1% | $4.53 | +2.0% |
| 965 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 24,072.0 | $335K | 0.00% | +3K | +15.5% | $13.90 | -8.3% |
| 966 | SNAP | SNAP INC | Communication Services | 72,712.0 | $334K | 0.00% | +29K | +66.0% | $4.60 | +23.3% |
| 967 | TMP | TOMPKINS FINL CORP | Financial Services | 4,212.0 | $332K | 0.00% | +1K | +33.2% | $78.84 | +6.8% |
| 968 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 18,822.0 | $332K | 0.00% | +3K | +21.7% | $17.62 | -7.2% |
| 969 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 5,230.0 | $331K | 0.00% | +913.0 | +21.1% | $63.35 | +9.9% |
| 970 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 3,329.0 | $331K | 0.00% | +993.0 | +42.5% | $99.41 | -31.3% |
| 971 | LIVN | LIVANOVA PLC | Healthcare | 5,194.0 | $330K | 0.00% | +1K | +24.6% | $63.56 | +13.6% |
| 972 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 4,713.0 | $327K | 0.00% | +24.0 | +0.5% | $69.41 | +4.7% |
| 973 | GTES | GATES INDL CORP PLC | Industrials | 14,462.0 | $327K | 0.00% | +3K | +30.1% | $22.61 | +6.5% |
| 974 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 18,742.0 | $326K | 0.00% | +7K | +54.7% | $17.41 | -5.1% |
| 975 | — | INTERNATIONAL BANCSHARES COR | — | 4,848.0 | $326K | 0.00% | +314.0 | +6.9% | $67.29 | — |
| 976 | WK | WORKIVA INC | Technology | 5,462.0 | $326K | 0.00% | +1K | +25.1% | $59.63 | -16.5% |
| 977 | HURN | HURON CONSULTING GROUP INC | Industrials | 2,546.0 | $325K | 0.00% | +206.0 | +8.8% | $127.49 | -15.2% |
| 978 | GFS | GLOBALFOUNDRIES INC | Technology | 7,209.0 | $321K | 0.00% | +380.0 | +5.6% | $44.48 | +52.5% |
| 979 | — | TELIX PHARMACEUTICAL LTD | — | 33,253.0 | $318K | 0.00% | +15K | +83.3% | $9.57 | — |
| 980 | ACIW | ACI WORLDWIDE INC | Technology | 7,723.0 | $317K | 0.00% | +2K | +47.8% | $41.01 | +3.9% |
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%