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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 11,525.0 | $48K | — | NEW | — | $4.13 | +1.2% |
| 2062 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 10,555.0 | $47K | — | NEW | — | $4.50 | +4.4% |
| 2063 | UDMY | UDEMY INC | Consumer Defensive | 10,247.0 | $47K | — | NEW | — | $4.62 | +0.2% |
| 2064 | MDXG | MIMEDX GROUP INC | Healthcare | 11,938.0 | $47K | — | NEW | — | $3.95 | +7.1% |
| 2065 | AREC | AMERICAN RES CORP | Energy | 19,235.0 | $47K | — | -589.0 | -3.0% | $2.42 | +16.5% |
| 2066 | NKTX | NKARTA INC | Healthcare | 21,353.0 | $45K | — | +458.0 | +2.2% | $2.11 | +10.7% |
| 2067 | HLLY | HOLLEY INC | Consumer Cyclical | 14,533.0 | $45K | — | +4K | +40.5% | $3.07 | -0.7% |
| 2068 | IHRT | IHEARTMEDIA INC | Communication Services | 15,108.0 | $44K | — | -2K | -10.0% | $2.92 | -1.0% |
| 2069 | MGNX | MACROGENICS INC | Healthcare | 15,152.0 | $44K | — | +2K | +18.6% | $2.89 | +40.5% |
| 2070 | ALIT | ALIGHT INC | Technology | 74,956.0 | $44K | — | -573.0 | -0.8% | $11.65 | +16.4% |
| 2071 | THRY | THRYV HLDGS INC | Communication Services | 15,906.0 | $44K | — | NEW | — | $2.74 | -23.5% |
| 2072 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 10,063.0 | $43K | — | NEW | — | $4.32 | +51.6% |
| 2073 | GOGO | GOGO INC | Communication Services | 10,494.0 | $42K | — | NEW | — | $4.02 | -32.0% |
| 2074 | LAW | CS DISCO INC | Technology | 10,714.0 | $41K | — | NEW | — | $3.82 | +4.6% |
| 2075 | REAX | THE REAL BROKERAGE INC | Real Estate | 16,247.0 | $41K | — | NEW | — | $2.50 | -5.6% |
| 2076 | SMRT | SMARTRENT INC | Technology | 27,056.0 | $41K | — | — | — | $1.50 | -3.0% |
| 2077 | CCCC | C4 THERAPEUTICS INC | Healthcare | 15,249.0 | $40K | — | — | — | $2.63 | +57.0% |
| 2078 | OABI | OMNIAB INC | Healthcare | 25,227.0 | $40K | — | -6K | -19.8% | $1.57 | +158.0% |
| 2079 | NNOX | NANO X IMAGING LTD | Healthcare | 17,048.0 | $39K | — | NEW | — | $2.27 | -56.3% |
| 2080 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 59,979.0 | $38K | — | +30K | +103.4% | $0.63 | -41.3% |
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
32.4%
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%