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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | AGEN | AGENUS INC | Healthcare | 19,831.0 | $62K | 0.00% | NEW | — | $3.14 | -1.6% |
| 1862 | DNUT | KRISPY KREME INC | Consumer Defensive | 15,468.0 | $62K | 0.00% | NEW | — | $4.02 | -21.4% |
| 1863 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 12,245.0 | $62K | 0.00% | NEW | — | $5.05 | -29.7% |
| 1864 | GEVO | GEVO INC | Basic Materials | 30,779.0 | $62K | 0.00% | NEW | — | $2.00 | -13.0% |
| 1865 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 24,107.0 | $61K | 0.00% | NEW | — | $2.54 | +64.6% |
| 1866 | ARBE | ARBE ROBOTICS LTD | Technology | 51,099.0 | $60K | 0.00% | NEW | — | $1.18 | -21.5% |
| 1867 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 10,078.0 | $60K | 0.00% | NEW | — | $5.92 | +10.5% |
| 1868 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 16,319.0 | $59K | 0.00% | NEW | — | $3.60 | +61.7% |
| 1869 | BMBL | BUMBLE INC | Technology | 16,293.0 | $58K | 0.00% | NEW | — | $3.57 | -11.5% |
| 1870 | OABI | OMNIAB INC | Healthcare | 31,437.0 | $58K | 0.00% | NEW | — | $1.85 | +23.8% |
| 1871 | — | EVENTBRITE INC | — | 12,949.0 | $58K | 0.00% | NEW | — | $4.45 | — |
| 1872 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 17,364.0 | $57K | 0.00% | NEW | — | $3.27 | -39.8% |
| 1873 | CURI | CURIOSITYSTREAM INC | Communication Services | 14,833.0 | $56K | 0.00% | NEW | — | $3.80 | -29.5% |
| 1874 | SSP | SCRIPPS E W CO OHIO | Communication Services | 14,022.0 | $56K | 0.00% | NEW | — | $3.99 | -12.3% |
| 1875 | — | LITHIUM AMERS CORP NEW | — | 12,728.0 | $55K | 0.00% | NEW | — | $4.36 | — |
| 1876 | SMRT | SMARTRENT INC | Technology | 27,056.0 | $55K | 0.00% | NEW | — | $2.02 | -43.6% |
| 1877 | EVH | EVOLENT HEALTH INC | Healthcare | 13,397.0 | $54K | 0.00% | NEW | — | $4.00 | -2.5% |
| 1878 | EVGO | EVGO INC | Consumer Cyclical | 18,299.0 | $53K | 0.00% | NEW | — | $2.91 | -34.0% |
| 1879 | BDN | BRANDYWINE RLTY TR | Real Estate | 18,154.0 | $53K | 0.00% | NEW | — | $2.92 | +0.7% |
| 1880 | URG | UR-ENERGY INC | Energy | 36,157.0 | $50K | — | NEW | — | $1.39 | +13.7% |
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
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%