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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | FATE | FATE THERAPEUTICS INC | Healthcare | 50,947.0 | $50K | — | NEW | — | $0.98 | +92.3% |
| 1882 | GOSS | GOSSAMER BIO INC | Healthcare | 16,119.0 | $50K | — | NEW | — | $3.10 | -93.6% |
| 1883 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 34,838.0 | $49K | — | NEW | — | $1.42 | +4.2% |
| 1884 | AREC | AMERICAN RES CORP | Energy | 19,824.0 | $49K | — | NEW | — | $2.48 | -21.8% |
| 1885 | CABA | CABALETTA BIO INC | Healthcare | 22,384.0 | $49K | — | NEW | — | $2.19 | +49.3% |
| 1886 | KOPN | KOPIN CORP | Technology | 20,870.0 | $49K | — | NEW | — | $2.34 | +111.1% |
| 1887 | CSAN | COSAN S A | Energy | 12,267.0 | $48K | — | NEW | — | $3.95 | -10.6% |
| 1888 | WLDS | WEARABLE DEVICES LTD | Technology | 42,406.0 | $48K | — | NEW | — | $1.14 | -32.0% |
| 1889 | CHGG | CHEGG INC | Consumer Defensive | 51,866.0 | $48K | — | NEW | — | $0.93 | +12.9% |
| 1890 | NVX | NOVONIX LIMITED | Industrials | 47,409.0 | $48K | — | NEW | — | $1.01 | -40.6% |
| 1891 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 29,550.0 | $47K | — | NEW | — | $1.60 | -21.9% |
| 1892 | — | ENCORE ENERGY CORP | — | 18,600.0 | $46K | — | NEW | — | $2.48 | — |
| 1893 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 22,314.0 | $45K | — | NEW | — | $2.02 | -29.2% |
| 1894 | — | CLIMB BIO INC | — | 11,127.0 | $45K | — | NEW | — | $4.00 | — |
| 1895 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 10,798.0 | $44K | — | NEW | — | $4.10 | +26.3% |
| 1896 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 12,878.0 | $44K | — | NEW | — | $3.42 | +18.4% |
| 1897 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 10,578.0 | $43K | — | NEW | — | $4.09 | -29.3% |
| 1898 | — | CANOPY GROWTH CORP | — | 37,556.0 | $43K | — | NEW | — | $1.14 | — |
| 1899 | HLLY | HOLLEY INC | Consumer Cyclical | 10,341.0 | $43K | — | NEW | — | $4.13 | -35.4% |
| 1900 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 11,412.0 | $42K | — | NEW | — | $3.70 | -15.4% |
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%