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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHF | SCHWAB STRATEGIC TR | — | 8,636.0 | $214K | 0.00% | NEW | — | $24.75 | +8.6% |
| 122 | CTS | CTS CORP | Technology | 4,467.0 | $213K | 0.00% | NEW | — | $47.76 | +22.1% |
| 123 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 22,167.0 | $211K | 0.00% | NEW | — | $9.52 | -5.8% |
| 124 | — | BLUE FOUNDRY BANCORP | — | 15,926.0 | $211K | 0.00% | NEW | — | $13.24 | — |
| 125 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 6,285.0 | $210K | 0.00% | NEW | — | $33.46 | -7.6% |
| 126 | AEHR | AEHR TEST SYS | Technology | 5,662.0 | $210K | 0.00% | NEW | — | $37.08 | +125.4% |
| 127 | SKT | TANGER INC | Real Estate | 6,152.0 | $209K | 0.00% | NEW | — | $33.98 | +3.8% |
| 128 | STEP | STEPSTONE GROUP INC | Financial Services | 4,366.0 | $208K | 0.00% | NEW | — | $47.72 | +12.2% |
| 129 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 23,032.0 | $207K | 0.00% | NEW | — | $8.98 | -9.5% |
| 130 | SEM | SELECT MED HLDGS CORP | Healthcare | 12,674.0 | $206K | 0.00% | NEW | — | $16.29 | +1.3% |
| 131 | — | PERIMETER SOLUTIONS INC | — | 8,445.0 | $206K | 0.00% | NEW | — | $24.42 | — |
| 132 | CURB | CURBLINE PPTYS CORP | Real Estate | 7,989.0 | $206K | 0.00% | NEW | — | $25.79 | +7.0% |
| 133 | AAT | AMERICAN ASSETS TR INC | Real Estate | 11,182.0 | $206K | 0.00% | NEW | — | $18.41 | +14.4% |
| 134 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 3,490.0 | $206K | 0.00% | NEW | — | $58.90 | +31.5% |
| 135 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 2,897.0 | $205K | 0.00% | NEW | — | $70.92 | +7.6% |
| 136 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 10,557.0 | $205K | 0.00% | NEW | — | $19.45 | +5.4% |
| 137 | CXM | SPRINKLR INC | Technology | 34,132.0 | $205K | 0.00% | NEW | — | $6.00 | -14.8% |
| 138 | NGVT | INGEVITY CORP | Basic Materials | 2,867.0 | $204K | 0.00% | NEW | — | $71.23 | -5.1% |
| 139 | AVNS | AVANOS MED INC | Healthcare | 14,571.0 | $204K | 0.00% | NEW | — | $14.01 | +76.6% |
| 140 | FFBC | 1ST FINL BANCORP | Financial Services | 7,316.0 | $204K | 0.00% | NEW | — | $27.88 | +6.4% |
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%