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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 16,084.0 | $74K | 0.00% | -2K | -9.2% | $4.61 | +20.0% |
| 2002 | AMCX | AMC NETWORKS INC | Communication Services | 10,902.0 | $74K | 0.00% | NEW | — | $6.79 | +23.0% |
| 2003 | DAVA | ENDAVA PLC | Technology | 16,558.0 | $73K | 0.00% | NEW | — | $4.42 | -13.1% |
| 2004 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 20,716.0 | $73K | 0.00% | -3K | -12.9% | $3.53 | +34.6% |
| 2005 | ANNX | ANNEXON INC | Healthcare | 12,936.0 | $72K | 0.00% | — | — | $5.54 | -10.5% |
| 2006 | AHRT | AH RLTY TR INC | Financial Services | 12,868.0 | $71K | 0.00% | NEW | — | $5.50 | +18.0% |
| 2007 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 18,268.0 | $71K | 0.00% | NEW | — | $3.86 | -8.5% |
| 2008 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 32,069.0 | $70K | 0.00% | +15K | +84.7% | $2.18 | -10.5% |
| 2009 | III | INFORMATION SVCS GROUP INC | Technology | 17,846.0 | $69K | 0.00% | NEW | — | $3.84 | +10.2% |
| 2010 | — | REZOLVE AI PLC | — | 26,745.0 | $68K | 0.00% | +2K | +7.4% | $2.56 | — |
| 2011 | ENVX | ENOVIX CORPORATION | Industrials | 13,185.0 | $68K | 0.00% | NEW | — | $5.18 | +18.0% |
| 2012 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 34,935.0 | $66K | 0.00% | — | — | $1.90 | +41.6% |
| 2013 | CRNC | CERENCE INC | Technology | 10,471.0 | $66K | 0.00% | +236.0 | +2.3% | $6.31 | +55.2% |
| 2014 | BMBL | BUMBLE INC | Technology | 20,238.0 | $66K | 0.00% | +4K | +24.2% | $3.26 | -2.5% |
| 2015 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 10,035.0 | $66K | 0.00% | NEW | — | $6.57 | +2.7% |
| 2016 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 17,558.0 | $66K | 0.00% | NEW | — | $3.75 | +17.3% |
| 2017 | ARDX | ARDELYX INC | Healthcare | 10,810.0 | $65K | 0.00% | NEW | — | $5.99 | +2.0% |
| 2018 | GTN | GRAY MEDIA INC | Communication Services | 14,898.0 | $65K | 0.00% | NEW | — | $4.34 | -4.4% |
| 2019 | ATOM | ATOMERA INC | Technology | 16,647.0 | $63K | 0.00% | +6K | +61.6% | $3.81 | +110.1% |
| 2020 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 21,632.0 | $62K | 0.00% | +1K | +7.2% | $2.88 | +6.6% |
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%