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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | INDI | INDIE SEMICONDUCTOR INC | Technology | 98,237.0 | $316K | 0.00% | +14K | +16.8% | $3.22 | +46.3% |
| 982 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 31,582.0 | $314K | 0.00% | +4K | +14.5% | $9.95 | +107.7% |
| 983 | HOPE | HOPE BANCORP INC | Financial Services | 28,106.0 | $314K | 0.00% | +10K | +58.1% | $11.17 | +28.6% |
| 984 | ERO | ERO COPPER CORP | Basic Materials | 11,687.0 | $312K | 0.00% | +388.0 | +3.4% | $26.67 | +30.9% |
| 985 | CLSK | CLEANSPARK INC | Technology | 36,401.0 | $310K | 0.00% | +11K | +44.8% | $8.51 | +45.7% |
| 986 | HCM | HUTCHMED CHINA LTD | Healthcare | 20,425.0 | $306K | 0.00% | +4K | +21.0% | $14.96 | -16.0% |
| 987 | BL | BLACKLINE INC | Technology | 8,250.0 | $305K | 0.00% | +2K | +42.7% | $37.00 | -20.8% |
| 988 | EBC | EASTERN BANKSHARES INC | Financial Services | 15,567.0 | $304K | 0.00% | +3K | +28.6% | $19.56 | +20.9% |
| 989 | CNS | COHEN & STEERS INC | Financial Services | 4,858.0 | $304K | 0.00% | +2K | +48.1% | $62.55 | +33.2% |
| 990 | HSIC | SCHEIN HENRY INC | Healthcare | 4,113.0 | $303K | 0.00% | +23.0 | +0.6% | $73.70 | +21.5% |
| 991 | PDFS | PDF SOLUTIONS INC | Technology | 9,263.0 | $303K | 0.00% | +2K | +20.7% | $32.71 | +61.4% |
| 992 | BOH | BANK HAWAII CORP | Financial Services | 4,065.0 | $302K | 0.00% | +71.0 | +1.8% | $74.25 | +7.5% |
| 993 | TEM | TEMPUS AI INC | Healthcare | 6,670.0 | $302K | 0.00% | +178.0 | +2.7% | $45.22 | +14.2% |
| 994 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 6,104.0 | $299K | 0.00% | +1K | +28.3% | $49.01 | +7.8% |
| 995 | UE | URBAN EDGE PPTYS | Real Estate | 14,961.0 | $299K | 0.00% | +151.0 | +1.0% | $19.98 | +9.4% |
| 996 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 7,383.0 | $297K | 0.00% | +612.0 | +9.0% | $40.26 | -27.4% |
| 997 | RUN | SUNRUN INC | Energy | 21,889.0 | $297K | 0.00% | +2K | +9.1% | $13.56 | -27.5% |
| 998 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 4,598.0 | $296K | 0.00% | +947.0 | +25.9% | $64.45 | +10.0% |
| 999 | TAL | TAL ED GROUP | Consumer Defensive | 25,864.0 | $294K | 0.00% | +4K | +20.9% | $11.37 | +2.7% |
| 1000 | ALRM | ALARM COM HLDGS INC | Technology | 6,761.0 | $292K | 0.00% | +2K | +47.0% | $43.19 | +27.3% |
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
32.4%
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%