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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 53,939.0 | $37K | — | +8K | +17.3% | $0.69 | +35.0% |
| 2082 | ABSI | ABSCI CORPORATION | Healthcare | 12,252.0 | $37K | — | NEW | — | $3.00 | +71.0% |
| 2083 | AMTX | AEMETIS INC | Energy | 11,377.0 | $36K | — | -2K | -15.6% | $3.19 | -28.2% |
| 2084 | SES | SES AI CORPORATION | Consumer Cyclical | 36,983.0 | $36K | — | -955.0 | -2.5% | $0.96 | +13.3% |
| 2085 | TKNO | ALPHA TEKNOVA INC | Healthcare | 12,081.0 | $35K | — | NEW | — | $2.89 | +28.7% |
| 2086 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 43,567.0 | $35K | — | +22K | +106.0% | $0.79 | -9.9% |
| 2087 | BRCC | BRC INC | Consumer Defensive | 44,530.0 | $35K | — | NEW | — | $0.78 | +106.1% |
| 2088 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 26,106.0 | $34K | — | -8K | -22.9% | $1.32 | -8.3% |
| 2089 | SVC | SERVICE PPTYS TR | Real Estate | 25,071.0 | $34K | — | NEW | — | $1.35 | +24.7% |
| 2090 | KLXE | KLX ENERGY SERVICES HOLDINGS | Energy | 12,934.0 | $34K | — | NEW | — | $2.60 | +50.8% |
| 2091 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 12,181.0 | $33K | — | +769.0 | +6.7% | $2.74 | +13.9% |
| 2092 | — | AUTHID INC | — | 24,269.0 | $32K | — | +11K | +86.5% | $1.30 | — |
| 2093 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 19,410.0 | $31K | — | -3K | -13.0% | $1.62 | +4.9% |
| 2094 | ALT | ALTIMMUNE INC | Healthcare | 10,127.0 | $31K | — | NEW | — | $3.08 | -7.5% |
| 2095 | RC | READY CAPITAL CORP | Real Estate | 19,180.0 | $31K | — | +2K | +11.9% | $1.62 | +6.2% |
| 2096 | MENS | JYONG BIOTECH LTD | Healthcare | 13,927.0 | $30K | — | NEW | — | $2.15 | -6.5% |
| 2097 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 10,588.0 | $30K | — | NEW | — | $2.82 | +8.5% |
| 2098 | CDXS | CODEXIS INC | Healthcare | 18,183.0 | $30K | — | NEW | — | $1.63 | +50.9% |
| 2099 | CLVT | CLARIVATE PLC | Technology | 11,653.0 | $29K | — | NEW | — | $2.53 | -4.3% |
| 2100 | — | DEFI TECHNOLOGIES INC | — | 53,001.0 | $29K | — | +34K | +183.1% | $0.55 | — |
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%