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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 18,250.0 | $107K | 0.00% | +3K | +19.9% | $5.87 | -6.6% |
| 1942 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 10,270.0 | $107K | 0.00% | NEW | — | $10.42 | +21.8% |
| 1943 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 10,684.0 | $106K | 0.00% | NEW | — | $9.89 | +5.9% |
| 1944 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 29,804.0 | $105K | 0.00% | +17K | +135.8% | $3.51 | -3.4% |
| 1945 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 33,864.0 | $104K | 0.00% | +23K | +220.1% | $3.07 | -5.9% |
| 1946 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 17,565.0 | $101K | 0.00% | +1K | +6.9% | $5.74 | -17.9% |
| 1947 | ADMA | ADMA BIOLOGICS INC | Healthcare | 11,093.0 | $100K | 0.00% | NEW | — | $9.01 | -7.0% |
| 1948 | EDIT | EDITAS MEDICINE INC | Healthcare | 39,676.0 | $98K | 0.00% | -1K | -3.3% | $2.47 | +3.0% |
| 1949 | NVAX | NOVAVAX INC | Healthcare | 12,028.0 | $98K | 0.00% | NEW | — | $8.14 | +9.7% |
| 1950 | VSTS | VESTIS CORPORATION | Industrials | 12,394.0 | $97K | 0.00% | NEW | — | $7.86 | +54.3% |
| 1951 | — | BITFARMS LTD | — | 49,847.0 | $97K | 0.00% | +3K | +6.8% | $1.95 | — |
| 1952 | SLDP | SOLID POWER INC | Industrials | 32,317.0 | $97K | 0.00% | -955.0 | -2.9% | $3.00 | -9.3% |
| 1953 | — | REPOSITRAK INC | — | 12,652.0 | $96K | 0.00% | NEW | — | $7.60 | — |
| 1954 | EVH | EVOLENT HEALTH INC | Healthcare | 41,803.0 | $95K | 0.00% | +28K | +212.0% | $2.28 | +71.1% |
| 1955 | TIGR | UP FINTECH HLDG LTD | Financial Services | 14,912.0 | $94K | 0.00% | — | — | $6.30 | -4.4% |
| 1956 | AI | C3 AI INC | Technology | 11,156.0 | $94K | 0.00% | NEW | — | $8.42 | +3.9% |
| 1957 | SABR | SABRE CORP | Consumer Cyclical | 64,740.0 | $94K | 0.00% | NEW | — | $1.45 | +9.7% |
| 1958 | EPSN | EPSILON ENERGY LTD | Energy | 15,027.0 | $93K | 0.00% | NEW | — | $6.16 | +4.3% |
| 1959 | GENI | GENIUS SPORTS LIMITED | Communication Services | 20,813.0 | $92K | 0.00% | +7K | +50.0% | $4.43 | +16.9% |
| 1960 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 25,732.0 | $92K | 0.00% | NEW | — | $3.58 | -14.2% |
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%