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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 38,392.0 | $92K | 0.00% | — | — | $2.39 | -5.9% |
| 1962 | CLDT | CHATHAM LODGING TR | Real Estate | 11,621.0 | $91K | 0.00% | NEW | — | $7.87 | +27.8% |
| 1963 | PTLO | PORTILLOS INC | Consumer Cyclical | 17,274.0 | $91K | 0.00% | NEW | — | $5.29 | -24.8% |
| 1964 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 15,751.0 | $91K | 0.00% | -568.0 | -3.5% | $5.78 | +0.7% |
| 1965 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 41,239.0 | $91K | 0.00% | -4K | -8.4% | $2.20 | -1.8% |
| 1966 | MYGN | MYRIAD GENETICS INC | Healthcare | 20,126.0 | $91K | 0.00% | NEW | — | $4.50 | -20.4% |
| 1967 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 13,677.0 | $90K | 0.00% | -3K | -20.2% | $6.58 | +57.0% |
| 1968 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 22,520.0 | $87K | 0.00% | +7K | +46.2% | $3.88 | -39.7% |
| 1969 | GSM | FERROGLOBE PLC | Basic Materials | 21,002.0 | $87K | 0.00% | +3K | +13.7% | $4.12 | -3.9% |
| 1970 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 54,965.0 | $86K | 0.00% | -12K | -17.4% | $1.56 | +42.9% |
| 1971 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 15,868.0 | $85K | 0.00% | -3K | -15.6% | $5.35 | -22.1% |
| 1972 | — | LITHIUM ARGENTINA AG | — | 12,678.0 | $85K | 0.00% | -526.0 | -4.0% | $6.68 | — |
| 1973 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 18,696.0 | $85K | 0.00% | +6K | +42.5% | $4.52 | -3.3% |
| 1974 | SXC | SUNCOKE ENERGY INC | Energy | 12,926.0 | $84K | 0.00% | +861.0 | +7.1% | $6.51 | +17.1% |
| 1975 | NWL | NEWELL BRANDS INC | Consumer Defensive | 24,503.0 | $84K | 0.00% | +2K | +8.8% | $3.43 | +12.0% |
| 1976 | OEC | ORION S.A. | Basic Materials | 12,915.0 | $84K | 0.00% | NEW | — | $6.50 | +6.5% |
| 1977 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 19,066.0 | $83K | 0.00% | +7K | +55.7% | $4.37 | -22.0% |
| 1978 | GERN | GERON CORP | Healthcare | 55,891.0 | $83K | 0.00% | +29K | +106.1% | $1.49 | -13.4% |
| 1979 | RWT | REDWOOD TRUST INC | Real Estate | 14,811.0 | $83K | 0.00% | NEW | — | $5.61 | -7.7% |
| 1980 | GEVO | GEVO INC | Basic Materials | 30,316.0 | $83K | 0.00% | -463.0 | -1.5% | $2.73 | -38.5% |
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%