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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | — | MATIV HOLDINGS INC | — | 14,423.0 | $125K | 0.00% | -1K | -8.7% | $8.70 | — |
| 1922 | RLJ | RLJ LODGING TR | Real Estate | 16,884.0 | $125K | 0.00% | NEW | — | $7.42 | +23.3% |
| 1923 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 13,821.0 | $125K | 0.00% | NEW | — | $9.01 | +15.4% |
| 1924 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 16,140.0 | $124K | 0.00% | +3K | +22.7% | $7.67 | -20.6% |
| 1925 | MGNI | MAGNITE INC | Communication Services | 10,311.0 | $122K | 0.00% | NEW | — | $11.88 | +12.7% |
| 1926 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 62,032.0 | $121K | 0.00% | -3K | -4.4% | $1.95 | -9.2% |
| 1927 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 58,921.0 | $120K | 0.00% | +4K | +7.5% | $2.03 | -0.0% |
| 1928 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 29,530.0 | $119K | 0.00% | +7K | +30.1% | $4.04 | +1.5% |
| 1929 | BBAI | BIGBEAR AI HLDGS INC | Technology | 33,775.0 | $119K | 0.00% | +21K | +155.0% | $3.52 | +9.1% |
| 1930 | EMBC | EMBECTA CORP | Healthcare | 13,402.0 | $118K | 0.00% | NEW | — | $8.84 | -67.2% |
| 1931 | ANGO | ANGIODYNAMICS INC | Healthcare | 10,327.0 | $117K | 0.00% | NEW | — | $11.37 | +0.6% |
| 1932 | CRCT | CRICUT INC | Technology | 31,194.0 | $117K | 0.00% | +14K | +84.7% | $3.74 | +4.8% |
| 1933 | PGEN | PRECIGEN INC | Healthcare | 30,013.0 | $116K | 0.00% | -1K | -4.4% | $3.87 | +5.2% |
| 1934 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 19,781.0 | $116K | 0.00% | NEW | — | $5.86 | -6.1% |
| 1935 | DV | DOUBLEVERIFY HLDGS INC | Technology | 11,988.0 | $114K | 0.00% | NEW | — | $9.50 | -2.4% |
| 1936 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 11,646.0 | $109K | 0.00% | NEW | — | $9.37 | +13.2% |
| 1937 | NRDS | NERDWALLET INC | Financial Services | 10,499.0 | $109K | 0.00% | NEW | — | $10.38 | -22.4% |
| 1938 | ALEC | ALECTOR INC | Healthcare | 50,629.0 | $109K | 0.00% | -2K | -4.6% | $2.15 | -1.9% |
| 1939 | ONDS | ONDAS INC | Technology | 12,027.0 | $109K | 0.00% | +2K | +17.0% | $9.04 | +7.3% |
| 1940 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 12,090.0 | $108K | 0.00% | NEW | — | $8.96 | -2.1% |
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%