Portfolio (Quarterly)
Guide ↗
Vanguard Personalized Indexing Management, LLC
· CIK 0001767306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | PRGO | PERRIGO CO PLC | Healthcare | 11,629 | $162K | 0.00% | SOLD |
| 62 | YALA | YALLA GROUP LTD | Technology | 20,352 | $141K | 0.00% | SOLD |
| 63 | — | TRUECAR INC | — | 60,560 | $137K | 0.00% | SOLD |
| 64 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 13,797 | $125K | 0.00% | SOLD |
| 65 | PERI | PERION NETWORK LTD | Communication Services | 11,366 | $109K | 0.00% | SOLD |
| 66 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 10,576 | $94K | 0.00% | SOLD |
| 67 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 12,776 | $90K | 0.00% | SOLD |
| 68 | QTRX | QUANTERIX CORP | Healthcare | 13,172 | $84K | 0.00% | SOLD |
| 69 | BHC | BAUSCH HEALTH COS INC | Healthcare | 11,431 | $79K | 0.00% | SOLD |
| 70 | RGP | RESOURCES CONNECTION INC | Industrials | 15,672 | $79K | 0.00% | SOLD |
| 71 | SG | SWEETGREEN INC | Consumer Cyclical | 11,430 | $77K | 0.00% | SOLD |
| 72 | QUIK | QUICKLOGIC CORP | Technology | 10,480 | $63K | 0.00% | SOLD |
| 73 | — | FUBOTV INC | — | 24,986 | $63K | 0.00% | SOLD |
| 74 | DNUT | KRISPY KREME INC | Consumer Defensive | 15,468 | $62K | 0.00% | SOLD |
| 75 | — | EVENTBRITE INC | — | 12,949 | $58K | 0.00% | SOLD |
| 76 | CSAN | COSAN S A | Energy | 12,267 | $48K | — | SOLD |
| 77 | WLDS | WEARABLE DEVICES LTD | Technology | 42,406 | $48K | — | SOLD |
| 78 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 10,798 | $44K | — | SOLD |
| 79 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 12,915 | $41K | — | SOLD |
| 80 | ACH | OWENS & MINOR INC NEW | Healthcare | 14,744 | $41K | — | SOLD |
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%