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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 33,864.0 | $104K | 0.00% | +23K | +220.1% | $3.07 | -5.5% |
| 1102 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 17,565.0 | $101K | 0.00% | +1K | +6.9% | $5.74 | -16.5% |
| 1103 | — | BITFARMS LTD | — | 49,847.0 | $97K | 0.00% | +3K | +6.8% | $1.95 | — |
| 1104 | EVH | EVOLENT HEALTH INC | Healthcare | 41,803.0 | $95K | 0.00% | +28K | +212.0% | $2.28 | +78.3% |
| 1105 | GENI | GENIUS SPORTS LIMITED | Communication Services | 20,813.0 | $92K | 0.00% | +7K | +50.0% | $4.43 | +13.0% |
| 1106 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 22,520.0 | $87K | 0.00% | +7K | +46.2% | $3.88 | -39.6% |
| 1107 | GSM | FERROGLOBE PLC | Basic Materials | 21,002.0 | $87K | 0.00% | +3K | +13.7% | $4.12 | -3.0% |
| 1108 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 18,696.0 | $85K | 0.00% | +6K | +42.5% | $4.52 | -2.8% |
| 1109 | SXC | SUNCOKE ENERGY INC | Energy | 12,926.0 | $84K | 0.00% | +861.0 | +7.1% | $6.51 | +19.9% |
| 1110 | NWL | NEWELL BRANDS INC | Consumer Defensive | 24,503.0 | $84K | 0.00% | +2K | +8.8% | $3.43 | +7.7% |
| 1111 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 19,066.0 | $83K | 0.00% | +7K | +55.7% | $4.37 | -18.6% |
| 1112 | GERN | GERON CORP | Healthcare | 55,891.0 | $83K | 0.00% | +29K | +106.1% | $1.49 | -16.4% |
| 1113 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 11,762.0 | $82K | 0.00% | +422.0 | +3.7% | $6.97 | +1.8% |
| 1114 | MITT | TPG MTG INVTS TR INC | Real Estate | 11,183.0 | $82K | 0.00% | +330.0 | +3.0% | $7.31 | +1.2% |
| 1115 | CCLD | CARECLOUD INC | Healthcare | 22,079.0 | $81K | 0.00% | +683.0 | +3.2% | $3.65 | -41.0% |
| 1116 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 44,423.0 | $78K | 0.00% | +5K | +12.2% | $1.76 | +92.9% |
| 1117 | — | CLIMB BIO INC | — | 11,204.0 | $77K | 0.00% | +77.0 | +0.7% | $6.85 | — |
| 1118 | NVX | NOVONIX LIMITED | Industrials | 109,097.0 | $75K | 0.00% | +62K | +130.1% | $0.69 | -12.6% |
| 1119 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 32,069.0 | $70K | 0.00% | +15K | +84.7% | $2.18 | -9.9% |
| 1120 | — | REZOLVE AI PLC | — | 26,745.0 | $68K | 0.00% | +2K | +7.4% | $2.56 | — |
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%