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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | GGB | GERDAU SA | Basic Materials | 46,828.0 | $169K | 0.00% | -1K | -3.0% | $3.61 | +27.4% |
| 562 | LCID | LUCID GROUP INC | Consumer Cyclical | 17,604.0 | $168K | 0.00% | -193.0 | -1.1% | $9.53 | -36.6% |
| 563 | MNRO | MONRO INC | Consumer Cyclical | 10,163.0 | $163K | 0.00% | -1K | -9.3% | $16.04 | -1.7% |
| 564 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 18,747.0 | $162K | 0.00% | -301.0 | -1.6% | $8.63 | +10.0% |
| 565 | — | LIBERTY GLOBAL LTD | — | 12,793.0 | $155K | 0.00% | -8K | -39.6% | $12.09 | — |
| 566 | DOLE | DOLE PLC | Consumer Defensive | 10,680.0 | $153K | 0.00% | -2K | -18.9% | $14.29 | -1.3% |
| 567 | NUVB | NUVATION BIO INC | Healthcare | 34,823.0 | $149K | 0.00% | -1K | -3.5% | $4.29 | +0.7% |
| 568 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 13,321.0 | $146K | 0.00% | -2K | -13.8% | $10.97 | -12.8% |
| 569 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 17,466.0 | $145K | 0.00% | -789.0 | -4.3% | $8.30 | -4.3% |
| 570 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 12,597.0 | $139K | 0.00% | -380.0 | -2.9% | $11.06 | -4.7% |
| 571 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 12,260.0 | $139K | 0.00% | -736.0 | -5.7% | $11.35 | +2.3% |
| 572 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 16,004.0 | $136K | 0.00% | -312.0 | -1.9% | $8.52 | +23.5% |
| 573 | — | LIBERTY GLOBAL LTD | — | 11,156.0 | $131K | 0.00% | -1K | -11.0% | $11.73 | — |
| 574 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 35,552.0 | $129K | 0.00% | -7K | -17.3% | $3.62 | -17.1% |
| 575 | — | MATIV HOLDINGS INC | — | 14,423.0 | $125K | 0.00% | -1K | -8.7% | $8.70 | — |
| 576 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 62,032.0 | $121K | 0.00% | -3K | -4.4% | $1.95 | -5.6% |
| 577 | PGEN | PRECIGEN INC | Healthcare | 30,013.0 | $116K | 0.00% | -1K | -4.4% | $3.87 | +14.2% |
| 578 | ALEC | ALECTOR INC | Healthcare | 50,629.0 | $109K | 0.00% | -2K | -4.6% | $2.15 | -1.4% |
| 579 | EDIT | EDITAS MEDICINE INC | Healthcare | 39,676.0 | $98K | 0.00% | -1K | -3.3% | $2.47 | +6.1% |
| 580 | SLDP | SOLID POWER INC | Industrials | 32,317.0 | $97K | 0.00% | -955.0 | -2.9% | $3.00 | -4.0% |
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%