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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | CCCC | C4 THERAPEUTICS INC | Healthcare | 15,224.0 | $29K | — | NEW | — | $1.91 | +62.8% |
| 1922 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 15,439.0 | $28K | — | NEW | — | $1.84 | +128.3% |
| 1923 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 21,145.0 | $28K | — | NEW | — | $1.34 | -28.2% |
| 1924 | — | SCISPARC LTD | — | 20,224.0 | $27K | — | NEW | — | $1.36 | — |
| 1925 | — | IMMUNITYBIO INC | — | 13,758.0 | $27K | — | NEW | — | $1.98 | — |
| 1926 | MGX | METAGENOMI INC | Healthcare | 16,298.0 | $26K | — | NEW | — | $1.62 | -22.8% |
| 1927 | QSI | QUANTUM SI INC | Healthcare | 23,799.0 | $26K | — | NEW | — | $1.10 | -21.7% |
| 1928 | FLNA | CASSAVA SCIENCES INC | Healthcare | 12,865.0 | $25K | — | NEW | — | $1.98 | -39.4% |
| 1929 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 29,486.0 | $25K | — | NEW | — | $0.85 | -17.9% |
| 1930 | — | OUTLOOK THERAPEUTICS INC | — | 15,605.0 | $25K | — | NEW | — | $1.58 | — |
| 1931 | — | IBIO INC | — | 12,491.0 | $24K | — | NEW | — | $1.93 | — |
| 1932 | EXFY | EXPENSIFY INC | Technology | 15,579.0 | $24K | — | NEW | — | $1.51 | -25.2% |
| 1933 | — | EVERBRIGHT DIGITAL HLDG LTD | — | 62,585.0 | $23K | — | NEW | — | $0.38 | — |
| 1934 | ATOM | ATOMERA INC | Technology | 10,298.0 | $23K | — | NEW | — | $2.21 | +238.9% |
| 1935 | GPRO | GOPRO INC | Technology | 16,010.0 | $23K | — | NEW | — | $1.41 | -29.1% |
| 1936 | LAB | STANDARD BIOTOOLS INC | Healthcare | 16,625.0 | $21K | — | NEW | — | $1.28 | -22.7% |
| 1937 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 14,038.0 | $21K | — | NEW | — | $1.50 | +4.7% |
| 1938 | MGNX | MACROGENICS INC | Healthcare | 12,780.0 | $21K | — | NEW | — | $1.61 | +170.2% |
| 1939 | — | ROBO.AI INC. | — | 67,239.0 | $21K | — | NEW | — | $0.31 | — |
| 1940 | SRFM | SURF AIR MOBILITY INC | Industrials | 10,177.0 | $20K | — | NEW | — | $1.94 | -42.8% |
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%