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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 2,379.0 | $255K | 0.00% | NEW | — | $107.04 | -15.3% |
| 1602 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,050.0 | $254K | 0.00% | NEW | — | $124.14 | -14.1% |
| 1603 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 3,137.0 | $254K | 0.00% | NEW | — | $81.10 | +22.7% |
| 1604 | CLSK | CLEANSPARK INC | Technology | 25,133.0 | $254K | 0.00% | NEW | — | $10.12 | +55.7% |
| 1605 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 55,565.0 | $254K | 0.00% | NEW | — | $4.57 | +10.5% |
| 1606 | TX | TERNIUM SA | Basic Materials | 6,619.0 | $253K | 0.00% | NEW | — | $38.19 | +16.7% |
| 1607 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 74,839.0 | $252K | 0.00% | NEW | — | $3.37 | +14.2% |
| 1608 | BZ | KANZHUN LIMITED | Industrials | 12,375.0 | $252K | 0.00% | NEW | — | $20.38 | -32.3% |
| 1609 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 20,840.0 | $252K | 0.00% | NEW | — | $12.08 | +15.3% |
| 1610 | TALO | TALOS ENERGY INC | Energy | 22,823.0 | $252K | 0.00% | NEW | — | $11.02 | +47.0% |
| 1611 | ICUI | ICU MED INC | Healthcare | 1,761.0 | $251K | 0.00% | NEW | — | $142.67 | -8.0% |
| 1612 | ACIW | ACI WORLDWIDE INC | Technology | 5,226.0 | $250K | 0.00% | NEW | — | $47.81 | -11.1% |
| 1613 | RES | RPC INC | Energy | 45,926.0 | $250K | 0.00% | NEW | — | $5.44 | +30.0% |
| 1614 | AGYS | AGILYSYS INC | Technology | 2,096.0 | $249K | 0.00% | NEW | — | $118.84 | -33.1% |
| 1615 | — | FIRST FNDTN INC | — | 40,423.0 | $249K | 0.00% | NEW | — | $6.16 | — |
| 1616 | MYRG | MYR GROUP INC DEL | Industrials | 1,139.0 | $249K | 0.00% | NEW | — | $218.50 | +100.9% |
| 1617 | PLUS | EPLUS INC | Technology | 2,814.0 | $247K | 0.00% | NEW | — | $87.70 | -5.4% |
| 1618 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 5,324.0 | $246K | 0.00% | NEW | — | $46.18 | +3.2% |
| 1619 | — | LIONSGATE STUDIOS CORP | — | 26,794.0 | $245K | 0.00% | NEW | — | $9.13 | — |
| 1620 | LCII | LCI INDS | Consumer Cyclical | 2,016.0 | $245K | 0.00% | NEW | — | $121.34 | -10.0% |
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
34.3%
Financial Services
13.5%
Consumer Cyclical
10.3%
Communication Services
10.2%
Healthcare
9.7%
Industrials
8.3%
Consumer Defensive
4.4%
Energy
3.1%
Utilities
2.5%
Basic Materials
2.0%