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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 38,263.0 | $77K | 0.00% | NEW | — | $2.00 | +10.5% |
| 1842 | — | LITHIUM ARGENTINA AG | — | 13,204.0 | $74K | 0.00% | NEW | — | $5.58 | — |
| 1843 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 54,800.0 | $73K | 0.00% | NEW | — | $1.34 | +51.5% |
| 1844 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 15,227.0 | $72K | 0.00% | NEW | — | $4.70 | +16.6% |
| 1845 | BBAI | BIGBEAR AI HLDGS INC | Technology | 13,244.0 | $72K | 0.00% | NEW | — | $5.40 | -28.9% |
| 1846 | IHRT | IHEARTMEDIA INC | Communication Services | 16,793.0 | $70K | 0.00% | NEW | — | $4.16 | +24.5% |
| 1847 | PAYO | PAYONEER GLOBAL INC | Technology | 12,359.0 | $69K | 0.00% | NEW | — | $5.62 | -14.6% |
| 1848 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 11,705.0 | $69K | 0.00% | NEW | — | $5.89 | +52.6% |
| 1849 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 18,206.0 | $68K | 0.00% | NEW | — | $3.76 | +8.0% |
| 1850 | SES | SES AI CORPORATION | Consumer Cyclical | 37,938.0 | $68K | 0.00% | NEW | — | $1.80 | -42.2% |
| 1851 | BGS | B & G FOODS INC NEW | Consumer Defensive | 15,703.0 | $68K | 0.00% | NEW | — | $4.30 | -6.0% |
| 1852 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 42,113.0 | $67K | 0.00% | NEW | — | $1.59 | +23.9% |
| 1853 | IQ | IQIYI INC | Communication Services | 34,521.0 | $66K | 0.00% | NEW | — | $1.92 | -41.1% |
| 1854 | ANNX | ANNEXON INC | Healthcare | 12,901.0 | $65K | 0.00% | NEW | — | $5.02 | -2.2% |
| 1855 | — | REZOLVE AI PLC | — | 24,904.0 | $64K | 0.00% | NEW | — | $2.57 | — |
| 1856 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 33,880.0 | $63K | 0.00% | NEW | — | $1.87 | -38.5% |
| 1857 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 11,340.0 | $63K | 0.00% | NEW | — | $5.56 | +27.7% |
| 1858 | QUIK | QUICKLOGIC CORP | Technology | 10,480.0 | $63K | 0.00% | NEW | — | $6.01 | +207.2% |
| 1859 | — | FUBOTV INC | — | 24,986.0 | $63K | 0.00% | NEW | — | $2.52 | — |
| 1860 | CCLD | CARECLOUD INC | Healthcare | 21,396.0 | $62K | 0.00% | NEW | — | $2.92 | -25.0% |
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
34.3%
Financial Services
13.5%
Consumer Cyclical
10.3%
Communication Services
10.2%
Healthcare
9.7%
Industrials
8.3%
Consumer Defensive
4.4%
Energy
3.1%
Utilities
2.5%
Basic Materials
2.0%