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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | PERI | PERION NETWORK LTD | Communication Services | 11,366.0 | $109K | 0.00% | NEW | — | $9.58 | -4.0% |
| 1802 | FSLY | FASTLY INC | Technology | 10,670.0 | $109K | 0.00% | NEW | — | $10.18 | +67.8% |
| 1803 | TBLA | TABOOLA.COM LTD | Communication Services | 22,881.0 | $105K | 0.00% | NEW | — | $4.61 | +5.8% |
| 1804 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 45,016.0 | $105K | 0.00% | NEW | — | $2.33 | -12.4% |
| 1805 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 14,815.0 | $104K | 0.00% | NEW | — | $7.04 | +8.7% |
| 1806 | GSIT | GSI TECHNOLOGY INC | Technology | 16,748.0 | $104K | 0.00% | NEW | — | $6.21 | +42.5% |
| 1807 | REI | RING ENERGY INC | Energy | 119,165.0 | $104K | 0.00% | NEW | — | $0.87 | +60.3% |
| 1808 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 10,460.0 | $101K | 0.00% | NEW | — | $9.67 | +13.9% |
| 1809 | ONDS | ONDAS HLDGS INC | Technology | 10,276.0 | $100K | 0.00% | NEW | — | $9.76 | -3.4% |
| 1810 | IVVD | INVIVYD INC | Healthcare | 38,805.0 | $96K | 0.00% | NEW | — | $2.47 | -56.7% |
| 1811 | OIS | OIL STS INTL INC | Energy | 14,066.0 | $95K | 0.00% | NEW | — | $6.77 | +34.3% |
| 1812 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 10,576.0 | $94K | 0.00% | NEW | — | $8.88 | -24.5% |
| 1813 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 39,597.0 | $93K | 0.00% | NEW | — | $2.35 | +52.1% |
| 1814 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 67,788.0 | $93K | 0.00% | NEW | — | $1.37 | +38.0% |
| 1815 | MITT | TPG MTG INVTS TR INC | Real Estate | 10,853.0 | $92K | 0.00% | NEW | — | $8.52 | -11.9% |
| 1816 | DNN | DENISON MINES CORP | Energy | 34,260.0 | $91K | 0.00% | NEW | — | $2.66 | +19.7% |
| 1817 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 17,718.0 | $91K | 0.00% | NEW | — | $5.14 | -3.8% |
| 1818 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 12,776.0 | $90K | 0.00% | NEW | — | $7.08 | -36.9% |
| 1819 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 34,963.0 | $90K | 0.00% | NEW | — | $2.58 | +52.5% |
| 1820 | RMAX | RE MAX HLDGS INC | Real Estate | 11,461.0 | $87K | 0.00% | NEW | — | $7.59 | +21.9% |
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
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%