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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KLXE | KLX ENERGY SERVICES HOLDINGS | Energy | 12,934.0 | $34K | — | NEW | — | $2.60 | -36.2% |
| 262 | ALT | ALTIMMUNE INC | Healthcare | 10,127.0 | $31K | — | NEW | — | $3.08 | -4.5% |
| 263 | MENS | JYONG BIOTECH LTD | Healthcare | 13,927.0 | $30K | — | NEW | — | $2.15 | -6.0% |
| 264 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 10,588.0 | $30K | — | NEW | — | $2.82 | +12.1% |
| 265 | CDXS | CODEXIS INC | Healthcare | 18,183.0 | $30K | — | NEW | — | $1.63 | -4.3% |
| 266 | CLVT | CLARIVATE PLC | Technology | 11,653.0 | $29K | — | NEW | — | $2.53 | -23.7% |
| 267 | MNKD | MANNKIND CORP | Healthcare | 11,256.0 | $28K | — | NEW | — | $2.45 | +57.1% |
| 268 | — | BRERA HOLDINGS PLC | — | 33,813.0 | $27K | — | NEW | — | $0.78 | — |
| 269 | UIS | UNISYS CORP | Technology | 12,708.0 | $26K | — | NEW | — | $2.07 | +38.2% |
| 270 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 19,475.0 | $24K | — | NEW | — | $1.23 | -48.0% |
| 271 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 10,380.0 | $22K | — | NEW | — | $2.13 | -5.2% |
| 272 | BMEA | BIOMEA FUSION INC | Healthcare | 13,703.0 | $21K | — | NEW | — | $1.53 | -13.7% |
| 273 | EGHT | 8X8 INC NEW | Technology | 12,122.0 | $20K | — | NEW | — | $1.66 | +25.3% |
| 274 | — | CCH HLDGS LTD | — | 31,436.0 | $20K | — | NEW | — | $0.64 | — |
| 275 | ZIP | ZIPRECRUITER INC | Industrials | 10,655.0 | $20K | — | NEW | — | $1.84 | +155.4% |
| 276 | OCG | ORIENTAL CULTURE HOLDING LTD | Consumer Cyclical | 28,779.0 | $18K | — | NEW | — | $0.63 | +171.4% |
| 277 | DGNX | DIGINEX LTD | Technology | 36,959.0 | $18K | — | NEW | — | $0.48 | +174.9% |
| 278 | BTCS | BTCS INC | Financial Services | 11,825.0 | $16K | — | NEW | — | $1.39 | -19.4% |
| 279 | — | WEARABLE DEVICES LTD | — | 10,700.0 | $15K | — | NEW | — | $1.44 | — |
| 280 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 15,236.0 | $15K | — | NEW | — | $0.98 | +329.7% |
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%