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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | — | BW LPG LTD | — | 11,957.0 | $157K | 0.00% | NEW | — | $13.10 | — |
| 1762 | GENI | GENIUS SPORTS LIMITED | Communication Services | 13,878.0 | $153K | 0.00% | NEW | — | $11.02 | -41.7% |
| 1763 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 16,316.0 | $153K | 0.00% | NEW | — | $9.37 | -0.7% |
| 1764 | FSM | FORTUNA MNG CORP | Basic Materials | 15,179.0 | $149K | 0.00% | NEW | — | $9.81 | -11.1% |
| 1765 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 13,158.0 | $149K | 0.00% | NEW | — | $11.31 | -66.0% |
| 1766 | ALIT | ALIGHT INC | Technology | 75,529.0 | $147K | 0.00% | NEW | — | $1.95 | +631.3% |
| 1767 | WTI | W & T OFFSHORE INC | Energy | 89,861.0 | $146K | 0.00% | NEW | — | $1.63 | +89.6% |
| 1768 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 17,150.0 | $146K | 0.00% | NEW | — | $8.50 | +17.1% |
| 1769 | TIGR | UP FINTECH HLDG LTD | Financial Services | 14,946.0 | $143K | 0.00% | NEW | — | $9.56 | -52.1% |
| 1770 | HLF | HERBALIFE LTD | Consumer Defensive | 11,041.0 | $142K | 0.00% | NEW | — | $12.89 | +1.7% |
| 1771 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 17,956.0 | $142K | 0.00% | NEW | — | $7.89 | +56.9% |
| 1772 | SLDP | SOLID POWER INC | Industrials | 33,272.0 | $141K | 0.00% | NEW | — | $4.25 | -40.7% |
| 1773 | YALA | YALLA GROUP LTD | Technology | 20,352.0 | $141K | 0.00% | NEW | — | $6.94 | -21.0% |
| 1774 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 66,937.0 | $141K | 0.00% | NEW | — | $2.10 | +9.0% |
| 1775 | MOMO | HELLO GROUP INC | Communication Services | 21,426.0 | $140K | 0.00% | NEW | — | $6.55 | -10.4% |
| 1776 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 28,674.0 | $139K | 0.00% | NEW | — | $4.85 | +90.3% |
| 1777 | — | LIBERTY GLOBAL LTD | — | 12,540.0 | $138K | 0.00% | NEW | — | $11.04 | — |
| 1778 | COTY | COTY INC | Consumer Defensive | 44,509.0 | $137K | 0.00% | NEW | — | $3.08 | -25.3% |
| 1779 | — | TRUECAR INC | — | 60,560.0 | $137K | 0.00% | NEW | — | $2.26 | — |
| 1780 | — | TELIX PHARMACEUTICAL LTD | — | 18,141.0 | $136K | 0.00% | NEW | — | $7.49 | — |
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
34.3%
Financial Services
13.5%
Consumer Cyclical
10.3%
Communication Services
10.2%
Healthcare
9.7%
Industrials
8.3%
Consumer Defensive
4.4%
Energy
3.1%
Utilities
2.5%
Basic Materials
2.0%