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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | BLND | BLEND LABS INC | Technology | 13,656.0 | $42K | — | NEW | — | $3.04 | -51.3% |
| 1902 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 12,915.0 | $41K | — | NEW | — | $3.21 | -22.1% |
| 1903 | ACH | OWENS & MINOR INC NEW | Healthcare | 14,744.0 | $41K | — | NEW | — | $2.80 | +0.0% |
| 1904 | OCGN | OCUGEN INC | Healthcare | 30,321.0 | $41K | — | NEW | — | $1.35 | -0.7% |
| 1905 | NKTX | NKARTA INC | Healthcare | 20,895.0 | $39K | — | NEW | — | $1.85 | +44.9% |
| 1906 | VUZI | VUZIX CORP | Technology | 10,078.0 | $38K | — | NEW | — | $3.78 | -3.4% |
| 1907 | RC | READY CAPITAL CORP | Real Estate | 17,140.0 | $37K | — | NEW | — | $2.18 | -21.1% |
| 1908 | CAN | CANAAN INC | Technology | 53,902.0 | $37K | — | NEW | — | $0.69 | -39.6% |
| 1909 | GERN | GERON CORP | Healthcare | 27,114.0 | $36K | — | NEW | — | $1.32 | -6.8% |
| 1910 | AUTL | AUTOLUS THERAPEUTICS PLC | Healthcare | 17,747.0 | $35K | — | NEW | — | $1.99 | -18.1% |
| 1911 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 12,637.0 | $34K | — | NEW | — | $2.73 | +24.2% |
| 1912 | HNST | HONEST CO INC | Consumer Cyclical | 13,230.0 | $34K | — | NEW | — | $2.58 | +26.7% |
| 1913 | XRX | XEROX HOLDINGS CORP | Technology | 14,251.0 | $34K | — | NEW | — | $2.37 | +11.8% |
| 1914 | — | LUFAX HOLDING LTD | — | 13,189.0 | $34K | — | NEW | — | $2.56 | — |
| 1915 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 14,021.0 | $33K | — | NEW | — | $2.37 | -30.4% |
| 1916 | RR | RICHTECH ROBOTICS INC | Industrials | 10,207.0 | $33K | — | NEW | — | $3.23 | -21.7% |
| 1917 | EVO | EVOTEC AG | Healthcare | 10,670.0 | $33K | — | NEW | — | $3.08 | -12.3% |
| 1918 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 45,975.0 | $33K | — | NEW | — | $0.71 | +10.7% |
| 1919 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 26,237.0 | $32K | — | NEW | — | $1.22 | -5.7% |
| 1920 | BAK | BRASKEM S A | Basic Materials | 10,530.0 | $31K | — | NEW | — | $2.95 | +64.4% |
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%