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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 41,438.0 | $58K | 0.00% | -25K | -38.1% | $1.40 | +49.6% |
| 602 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 33,406.0 | $56K | 0.00% | -1K | -4.1% | $1.69 | -11.5% |
| 603 | — | LOANDEPOT INC | — | 38,750.0 | $55K | 0.00% | -662.0 | -1.7% | $1.42 | — |
| 604 | URG | UR-ENERGY INC | Energy | 35,312.0 | $53K | 0.00% | -845.0 | -2.3% | $1.49 | +5.7% |
| 605 | CABA | CABALETTA BIO INC | Healthcare | 19,390.0 | $52K | 0.00% | -3K | -13.4% | $2.69 | +19.7% |
| 606 | OCGN | OCUGEN INC | Healthcare | 28,811.0 | $52K | 0.00% | -2K | -5.0% | $1.81 | -25.1% |
| 607 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 20,476.0 | $50K | — | -4K | -15.1% | $2.42 | +69.3% |
| 608 | AREC | AMERICAN RES CORP | Energy | 19,235.0 | $47K | — | -589.0 | -3.0% | $2.42 | -13.8% |
| 609 | IHRT | IHEARTMEDIA INC | Communication Services | 15,108.0 | $44K | — | -2K | -10.0% | $2.92 | +81.2% |
| 610 | ALIT | ALIGHT INC | Technology | 74,956.0 | $44K | — | -573.0 | -0.8% | $0.58 | +34.2% |
| 611 | OABI | OMNIAB INC | Healthcare | 25,227.0 | $40K | — | -6K | -19.8% | $1.57 | +45.2% |
| 612 | AMTX | AEMETIS INC | Energy | 11,377.0 | $36K | — | -2K | -15.6% | $3.19 | -32.1% |
| 613 | SES | SES AI CORPORATION | Consumer Cyclical | 36,983.0 | $36K | — | -955.0 | -2.5% | $0.96 | +8.1% |
| 614 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 26,106.0 | $34K | — | -8K | -22.9% | $1.32 | -14.0% |
| 615 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 19,410.0 | $31K | — | -3K | -13.0% | $1.62 | -6.8% |
| 616 | — | CANOPY GROWTH CORPORATION | — | 28,208.0 | $27K | — | -9K | -24.9% | $0.95 | — |
| 617 | EVGO | EVGO INC | Consumer Cyclical | 14,624.0 | $25K | — | -4K | -20.1% | $1.72 | +8.4% |
| 618 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 13,983.0 | $25K | — | -1K | -9.4% | $1.76 | +140.9% |
| 619 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 19,218.0 | $24K | — | -10K | -35.0% | $1.24 | +1.6% |
| 620 | — | IBIO INC | — | 12,180.0 | $23K | — | -311.0 | -2.5% | $1.90 | — |
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%