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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 43,567.0 | $35K | — | +22K | +106.0% | $0.79 | +8.7% |
| 1142 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 12,181.0 | $33K | — | +769.0 | +6.7% | $2.74 | +13.9% |
| 1143 | — | AUTHID INC | — | 24,269.0 | $32K | — | +11K | +86.5% | $1.30 | — |
| 1144 | RC | READY CAPITAL CORP | Real Estate | 19,180.0 | $31K | — | +2K | +11.9% | $1.62 | +6.8% |
| 1145 | — | DEFI TECHNOLOGIES INC | — | 53,001.0 | $29K | — | +34K | +183.1% | $0.55 | — |
| 1146 | CAN | CANAAN INC | Technology | 66,787.0 | $29K | — | +13K | +23.9% | $0.43 | +11.8% |
| 1147 | VUZI | VUZIX CORP | Technology | 10,570.0 | $24K | — | +492.0 | +4.9% | $2.31 | +29.9% |
| 1148 | IAUX | I-80 GOLD CORP | Basic Materials | 15,901.0 | $24K | — | +6K | +55.6% | $1.52 | -2.6% |
| 1149 | REKR | REKOR SYSTEMS INC | Technology | 29,230.0 | $24K | — | +17K | +134.8% | $0.82 | -6.8% |
| 1150 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 13,891.0 | $23K | — | +1K | +8.0% | $1.69 | -29.6% |
| 1151 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 21,359.0 | $22K | — | +7K | +45.5% | $1.01 | -1.0% |
| 1152 | NRDY | NERDY INC | Technology | 25,892.0 | $21K | — | +12K | +81.1% | $0.82 | -1.6% |
| 1153 | DCGO | DOCGO INC | Healthcare | 32,473.0 | $20K | — | +21K | +180.9% | $0.63 | -12.1% |
| 1154 | QSI | QUANTUM SI INC | Healthcare | 23,991.0 | $19K | — | +192.0 | +0.8% | $0.77 | +10.3% |
| 1155 | MAPS | WM TECHNOLOGY INC | Technology | 27,270.0 | $18K | — | +16K | +139.2% | $0.66 | -43.2% |
| 1156 | EXFY | EXPENSIFY INC | Technology | 20,510.0 | $18K | — | +5K | +31.6% | $0.87 | +32.2% |
| 1157 | GORO | GOLD RESOURCE CORP | Basic Materials | 14,505.0 | $17K | — | +2K | +19.3% | $1.20 | +3.3% |
| 1158 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 22,584.0 | $16K | — | +7K | +45.4% | $0.70 | +6.3% |
| 1159 | SRFM | SURF AIR MOBILITY INC | Industrials | 11,138.0 | $13K | — | +961.0 | +9.4% | $1.15 | -0.0% |
| 1160 | — | TEADS HLDG CO | — | 17,606.0 | $12K | — | +3K | +19.2% | $0.66 | — |
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%