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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | CRNC | CERENCE INC | Technology | 10,471.0 | $66K | 0.00% | +236.0 | +2.3% | $6.31 | +65.1% |
| 1122 | BMBL | BUMBLE INC | Technology | 20,238.0 | $66K | 0.00% | +4K | +24.2% | $3.26 | -3.7% |
| 1123 | ATOM | ATOMERA INC | Technology | 16,647.0 | $63K | 0.00% | +6K | +61.6% | $3.81 | +131.0% |
| 1124 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 21,632.0 | $62K | 0.00% | +1K | +7.2% | $2.88 | +9.0% |
| 1125 | HNST | HONEST CO INC | Consumer Cyclical | 19,169.0 | $56K | 0.00% | +6K | +44.9% | $2.94 | +8.5% |
| 1126 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 10,454.0 | $55K | 0.00% | +376.0 | +3.7% | $5.22 | +41.1% |
| 1127 | — | LITHIUM AMERS CORP NEW | — | 13,792.0 | $54K | 0.00% | +1K | +8.4% | $3.95 | — |
| 1128 | SSP | SCRIPPS E W CO OHIO | Communication Services | 14,276.0 | $53K | 0.00% | +254.0 | +1.8% | $3.72 | -5.1% |
| 1129 | IVVD | INVIVYD INC | Healthcare | 39,309.0 | $51K | 0.00% | +504.0 | +1.3% | $1.30 | -6.9% |
| 1130 | BLND | BLEND LABS INC | Technology | 29,928.0 | $51K | — | +16K | +119.2% | $1.70 | -14.7% |
| 1131 | KOPN | KOPIN CORP | Technology | 22,525.0 | $51K | — | +2K | +7.9% | $2.25 | +145.3% |
| 1132 | EVO | EVOTEC AG | Healthcare | 20,115.0 | $50K | — | +9K | +88.5% | $2.50 | +8.8% |
| 1133 | CHGG | CHEGG INC | Consumer Defensive | 67,330.0 | $50K | — | +15K | +29.8% | $0.74 | +37.6% |
| 1134 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 13,988.0 | $49K | — | +1K | +8.6% | $3.49 | +17.2% |
| 1135 | CURI | CURIOSITYSTREAM INC | Communication Services | 16,123.0 | $48K | — | +1K | +8.7% | $2.96 | -14.9% |
| 1136 | NKTX | NKARTA INC | Healthcare | 21,353.0 | $45K | — | +458.0 | +2.2% | $2.11 | +33.2% |
| 1137 | HLLY | HOLLEY INC | Consumer Cyclical | 14,533.0 | $45K | — | +4K | +40.5% | $3.07 | -11.4% |
| 1138 | MGNX | MACROGENICS INC | Healthcare | 15,152.0 | $44K | — | +2K | +18.6% | $2.89 | +43.9% |
| 1139 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 59,979.0 | $38K | — | +30K | +103.4% | $0.63 | +16.4% |
| 1140 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 53,939.0 | $37K | — | +8K | +17.3% | $0.69 | +35.0% |
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
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%