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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | — | LITHIUM AMERS CORP NEW | — | 13,792.0 | $54K | 0.00% | +1K | +8.4% | $3.95 | — |
| 2042 | SSP | SCRIPPS E W CO OHIO | Communication Services | 14,276.0 | $53K | 0.00% | +254.0 | +1.8% | $3.72 | -8.1% |
| 2043 | URG | UR-ENERGY INC | Energy | 35,312.0 | $53K | 0.00% | -845.0 | -2.3% | $1.49 | +5.7% |
| 2044 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 38,958.0 | $52K | 0.00% | NEW | — | $1.34 | +101.9% |
| 2045 | CABA | CABALETTA BIO INC | Healthcare | 19,390.0 | $52K | 0.00% | -3K | -13.4% | $2.69 | +19.7% |
| 2046 | OCGN | OCUGEN INC | Healthcare | 28,811.0 | $52K | 0.00% | -2K | -5.0% | $1.81 | -25.1% |
| 2047 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 11,211.0 | $52K | 0.00% | NEW | — | $4.64 | -1.8% |
| 2048 | IVVD | INVIVYD INC | Healthcare | 39,309.0 | $51K | 0.00% | +504.0 | +1.3% | $1.30 | -12.3% |
| 2049 | YEXT | YEXT INC | Technology | 13,294.0 | $51K | 0.00% | NEW | — | $3.84 | -6.8% |
| 2050 | BLND | BLEND LABS INC | Technology | 29,928.0 | $51K | — | +16K | +119.2% | $1.70 | -9.1% |
| 2051 | KOPN | KOPIN CORP | Technology | 22,525.0 | $51K | — | +2K | +7.9% | $2.25 | +114.4% |
| 2052 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 16,775.0 | $50K | — | NEW | — | $3.00 | +0.8% |
| 2053 | EVO | EVOTEC AG | Healthcare | 20,115.0 | $50K | — | +9K | +88.5% | $2.50 | +9.0% |
| 2054 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 11,142.0 | $50K | — | NEW | — | $4.50 | -26.3% |
| 2055 | CHGG | CHEGG INC | Consumer Defensive | 67,330.0 | $50K | — | +15K | +29.8% | $0.74 | +38.9% |
| 2056 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 20,476.0 | $50K | — | -4K | -15.1% | $2.42 | +69.3% |
| 2057 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 13,988.0 | $49K | — | +1K | +8.6% | $3.49 | +17.3% |
| 2058 | — | STRATA CRITICAL MEDICAL INC | — | 11,615.0 | $49K | — | NEW | — | $4.18 | — |
| 2059 | LFMD | LIFEMD INC | Healthcare | 13,323.0 | $48K | — | NEW | — | $3.61 | +18.6% |
| 2060 | CURI | CURIOSITYSTREAM INC | Communication Services | 16,123.0 | $48K | — | +1K | +8.7% | $2.96 | -6.2% |
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%