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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | FSM | FORTUNA MNG CORP | Basic Materials | 15,428.0 | $153K | 0.00% | +249.0 | +1.6% | $9.93 | -1.9% |
| 1082 | ABR | ARBOR REALTY TRUST INC | Real Estate | 19,604.0 | $151K | 0.00% | +5K | +32.8% | $7.71 | -23.7% |
| 1083 | — | NPK INTERNATIONAL INC | — | 10,307.0 | $149K | 0.00% | +187.0 | +1.9% | $14.49 | — |
| 1084 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 21,487.0 | $148K | 0.00% | +2K | +10.3% | $6.90 | +1.8% |
| 1085 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 18,907.0 | $138K | 0.00% | +2K | +10.3% | $7.28 | -15.3% |
| 1086 | IE | IVANHOE ELECTRIC INC | Technology | 11,572.0 | $137K | 0.00% | +1K | +11.0% | $11.82 | +6.1% |
| 1087 | SPT | SPROUT SOCIAL INC | Technology | 23,803.0 | $136K | 0.00% | +12K | +98.6% | $5.70 | +10.7% |
| 1088 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 21,198.0 | $135K | 0.00% | +6K | +43.1% | $6.37 | +21.7% |
| 1089 | BGS | B & G FOODS INC | Consumer Defensive | 27,276.0 | $131K | 0.00% | +12K | +73.7% | $4.81 | -11.6% |
| 1090 | PAYO | PAYONEER GLOBAL INC | Technology | 27,160.0 | $131K | 0.00% | +15K | +119.8% | $4.83 | -3.7% |
| 1091 | KOS | KOSMOS ENERGY LTD | Energy | 47,175.0 | $131K | 0.00% | +31K | +192.3% | $2.78 | +15.6% |
| 1092 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 25,948.0 | $129K | 0.00% | +5K | +23.6% | $4.96 | +50.4% |
| 1093 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 16,140.0 | $124K | 0.00% | +3K | +22.7% | $7.67 | -12.6% |
| 1094 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 58,921.0 | $120K | 0.00% | +4K | +7.5% | $2.03 | -0.0% |
| 1095 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 29,530.0 | $119K | 0.00% | +7K | +30.1% | $4.04 | -4.9% |
| 1096 | BBAI | BIGBEAR AI HLDGS INC | Technology | 33,775.0 | $119K | 0.00% | +21K | +155.0% | $3.52 | +11.6% |
| 1097 | CRCT | CRICUT INC | Technology | 31,194.0 | $117K | 0.00% | +14K | +84.7% | $3.74 | +5.9% |
| 1098 | ONDS | ONDAS INC | Technology | 12,027.0 | $109K | 0.00% | +2K | +17.0% | $9.04 | +12.0% |
| 1099 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 18,250.0 | $107K | 0.00% | +3K | +19.9% | $5.87 | -6.6% |
| 1100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 29,804.0 | $105K | 0.00% | +17K | +135.8% | $3.51 | -1.6% |
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%