Portfolio (Quarterly)
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Vanguard Personalized Indexing Management, LLC
· CIK 0001767306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | ENCORE ENERGY CORP | — | 12,115.0 | $22K | — | -6K | -34.9% | $1.80 | — |
| 622 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 14,116.0 | $19K | — | -4K | -20.5% | $1.38 | +31.9% |
| 623 | IQ | IQIYI INC | Communication Services | 12,295.0 | $17K | — | -22K | -64.4% | $1.35 | -17.0% |
| 624 | ARBE | ARBE ROBOTICS LTD | Technology | 26,336.0 | $16K | — | -25K | -48.5% | $0.61 | +61.3% |
| 625 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 10,029.0 | $13K | — | -16K | -61.8% | $1.26 | -8.7% |
| 626 | GPRO | GOPRO INC | Technology | 14,973.0 | $12K | — | -1K | -6.5% | $0.77 | +44.8% |
| 627 | HRTX | HERON THERAPEUTICS INC | Healthcare | 13,428.0 | $11K | — | -1K | -9.8% | $0.80 | +7.0% |
| 628 | LAB | STANDARD BIOTOOLS INC | Healthcare | 10,425.0 | $10K | — | -6K | -37.3% | $0.92 | +8.4% |
| 629 | — | WHEELS UP EXPERIENCE INC | — | 18,473.0 | $10K | — | -5K | -20.6% | $0.52 | — |
| 630 | BYND | BEYOND MEAT INC | Consumer Defensive | 11,611.0 | $8K | — | -100.0 | -0.8% | $0.70 | +9.8% |
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%