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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | CAN | CANAAN INC | Technology | 66,787.0 | $29K | — | +13K | +23.9% | $0.43 | +15.9% |
| 2102 | MNKD | MANNKIND CORP | Healthcare | 11,256.0 | $28K | — | NEW | — | $2.45 | +31.4% |
| 2103 | — | CANOPY GROWTH CORPORATION | — | 28,208.0 | $27K | — | -9K | -24.9% | $0.95 | — |
| 2104 | — | BRERA HOLDINGS PLC | — | 33,813.0 | $27K | — | NEW | — | $0.78 | — |
| 2105 | UIS | UNISYS CORP | Technology | 12,708.0 | $26K | — | NEW | — | $2.07 | +47.8% |
| 2106 | EVGO | EVGO INC | Consumer Cyclical | 14,624.0 | $25K | — | -4K | -20.1% | $1.72 | +12.8% |
| 2107 | CGEN | COMPUGEN LTD | Healthcare | 11,690.0 | $25K | — | — | — | $2.13 | +29.1% |
| 2108 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 13,983.0 | $25K | — | -1K | -9.4% | $1.76 | +109.7% |
| 2109 | VUZI | VUZIX CORP | Technology | 10,570.0 | $24K | — | +492.0 | +4.9% | $2.31 | +33.3% |
| 2110 | IAUX | I-80 GOLD CORP | Basic Materials | 15,901.0 | $24K | — | +6K | +55.6% | $1.52 | +3.3% |
| 2111 | REKR | REKOR SYSTEMS INC | Technology | 29,230.0 | $24K | — | +17K | +134.8% | $0.82 | -6.5% |
| 2112 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 19,475.0 | $24K | — | NEW | — | $1.23 | -34.3% |
| 2113 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 19,218.0 | $24K | — | -10K | -35.0% | $1.24 | +8.9% |
| 2114 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 13,891.0 | $23K | — | +1K | +8.0% | $1.69 | -30.2% |
| 2115 | — | IBIO INC | — | 12,180.0 | $23K | — | -311.0 | -2.5% | $1.90 | — |
| 2116 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 13,995.0 | $23K | — | — | — | $1.64 | -3.4% |
| 2117 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 10,380.0 | $22K | — | NEW | — | $2.13 | +29.1% |
| 2118 | — | ENCORE ENERGY CORP | — | 12,115.0 | $22K | — | -6K | -34.9% | $1.80 | — |
| 2119 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 21,359.0 | $22K | — | +7K | +45.5% | $1.01 | -1.0% |
| 2120 | NRDY | NERDY INC | Technology | 25,892.0 | $21K | — | +12K | +81.1% | $0.82 | +0.6% |
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%