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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | — | ELME COMMUNITIES | — | 30,714.0 | $62K | 0.00% | NEW | — | $2.01 | — |
| 2022 | GDRX | GOODRX HLDGS INC | Healthcare | 31,493.0 | $62K | 0.00% | NEW | — | $1.96 | +27.0% |
| 2023 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 11,464.0 | $62K | 0.00% | NEW | — | $5.38 | -23.8% |
| 2024 | — | VOX ROYALTY CORP | — | 11,737.0 | $62K | 0.00% | NEW | — | $5.24 | — |
| 2025 | AGEN | AGENUS INC | Healthcare | 18,372.0 | $61K | 0.00% | -1K | -7.4% | $3.34 | +7.2% |
| 2026 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 10,210.0 | $61K | 0.00% | NEW | — | $5.93 | -10.1% |
| 2027 | FATE | FATE THERAPEUTICS INC | Healthcare | 50,024.0 | $60K | 0.00% | -923.0 | -1.8% | $1.20 | +46.2% |
| 2028 | TBLA | TABOOLA.COM LTD | Communication Services | 18,927.0 | $59K | 0.00% | -4K | -17.3% | $3.10 | +59.7% |
| 2029 | SGHT | SIGHT SCIENCES INC | Healthcare | 15,560.0 | $59K | 0.00% | -147.0 | -0.9% | $3.77 | +37.9% |
| 2030 | HCAT | HEALTH CATALYST INC | Healthcare | 46,054.0 | $58K | 0.00% | NEW | — | $1.27 | -6.3% |
| 2031 | RMAX | RE/MAX HLDGS INC | Real Estate | 10,114.0 | $58K | 0.00% | -1K | -11.8% | $5.76 | +56.4% |
| 2032 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 41,438.0 | $58K | 0.00% | -25K | -38.1% | $1.40 | +48.6% |
| 2033 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 12,972.0 | $58K | 0.00% | NEW | — | $4.47 | +40.9% |
| 2034 | XNET | XUNLEI LTD | Communication Services | 10,364.0 | $58K | 0.00% | NEW | — | $5.56 | +5.6% |
| 2035 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 12,888.0 | $57K | 0.00% | NEW | — | $4.42 | +10.4% |
| 2036 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 33,406.0 | $56K | 0.00% | -1K | -4.1% | $1.69 | -7.1% |
| 2037 | HNST | HONEST CO INC | Consumer Cyclical | 19,169.0 | $56K | 0.00% | +6K | +44.9% | $2.94 | +8.5% |
| 2038 | — | APARTMENT INVT & MGMT CO | — | 13,573.0 | $55K | 0.00% | NEW | — | $4.07 | — |
| 2039 | — | LOANDEPOT INC | — | 38,750.0 | $55K | 0.00% | -662.0 | -1.7% | $1.42 | — |
| 2040 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 10,454.0 | $55K | 0.00% | +376.0 | +3.7% | $5.22 | +41.1% |
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%