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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DAVA | ENDAVA PLC | Technology | 16,558.0 | $73K | 0.00% | NEW | — | $4.42 | -31.6% |
| 222 | AHRT | AH RLTY TR INC | Financial Services | 12,868.0 | $71K | 0.00% | NEW | — | $5.50 | +21.7% |
| 223 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 18,268.0 | $71K | 0.00% | NEW | — | $3.86 | -15.9% |
| 224 | III | INFORMATION SVCS GROUP INC | Technology | 17,846.0 | $69K | 0.00% | NEW | — | $3.84 | +28.0% |
| 225 | ENVX | ENOVIX CORPORATION | Industrials | 13,185.0 | $68K | 0.00% | NEW | — | $5.18 | -30.0% |
| 226 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 10,035.0 | $66K | 0.00% | NEW | — | $6.57 | +25.2% |
| 227 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 17,558.0 | $66K | 0.00% | NEW | — | $3.75 | +55.0% |
| 228 | ARDX | ARDELYX INC | Healthcare | 10,810.0 | $65K | 0.00% | NEW | — | $5.99 | -32.1% |
| 229 | GTN | GRAY MEDIA INC | Communication Services | 14,898.0 | $65K | 0.00% | NEW | — | $4.34 | +16.9% |
| 230 | — | ELME COMMUNITIES | — | 30,714.0 | $62K | 0.00% | NEW | — | $2.01 | — |
| 231 | GDRX | GOODRX HLDGS INC | Healthcare | 31,493.0 | $62K | 0.00% | NEW | — | $1.96 | +88.7% |
| 232 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 11,464.0 | $62K | 0.00% | NEW | — | $5.38 | -2.8% |
| 233 | — | VOX ROYALTY CORP | — | 11,737.0 | $62K | 0.00% | NEW | — | $5.24 | — |
| 234 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 10,210.0 | $61K | 0.00% | NEW | — | $5.93 | -2.6% |
| 235 | HCAT | HEALTH CATALYST INC | Healthcare | 46,054.0 | $58K | 0.00% | NEW | — | $1.27 | +43.7% |
| 236 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 12,972.0 | $58K | 0.00% | NEW | — | $4.47 | +37.9% |
| 237 | XNET | XUNLEI LTD | Communication Services | 10,364.0 | $58K | 0.00% | NEW | — | $5.56 | -11.9% |
| 238 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 12,888.0 | $57K | 0.00% | NEW | — | $4.42 | +19.9% |
| 239 | — | APARTMENT INVT & MGMT CO | — | 13,573.0 | $55K | 0.00% | NEW | — | $4.07 | — |
| 240 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 38,958.0 | $52K | 0.00% | NEW | — | $1.34 | +244.8% |
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
32.4%
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%