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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | HRTX | HERON THERAPEUTICS INC | Healthcare | 14,896.0 | $19K | — | NEW | — | $1.30 | -34.8% |
| 1942 | AMTX | AEMETIS INC | Energy | 13,484.0 | $19K | — | NEW | — | $1.39 | +55.4% |
| 1943 | CGEN | COMPUGEN LTD | Healthcare | 11,690.0 | $18K | — | NEW | — | $1.53 | +78.4% |
| 1944 | REKR | REKOR SYSTEMS INC | Technology | 12,447.0 | $17K | — | NEW | — | $1.38 | -44.6% |
| 1945 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 11,658.0 | $17K | — | NEW | — | $1.46 | -15.1% |
| 1946 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 15,529.0 | $17K | — | NEW | — | $1.07 | -29.6% |
| 1947 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 16,149.0 | $16K | — | NEW | — | $1.02 | -68.9% |
| 1948 | — | WHEELS UP EXPERIENCE INC | — | 23,253.0 | $15K | — | NEW | — | $0.66 | — |
| 1949 | — | AVAX ONE TECHNOLOGY LTD | — | 10,070.0 | $15K | — | NEW | — | $1.51 | — |
| 1950 | IAUX | I-80 GOLD CORP | Basic Materials | 10,220.0 | $15K | — | NEW | — | $1.46 | -0.0% |
| 1951 | NRDY | NERDY INC | Technology | 14,296.0 | $15K | — | NEW | — | $1.04 | -26.4% |
| 1952 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 14,677.0 | $15K | — | NEW | — | $1.00 | -3.7% |
| 1953 | KOS | KOSMOS ENERGY LTD | Energy | 16,137.0 | $15K | — | NEW | — | $0.91 | +256.0% |
| 1954 | — | DEFI TECHNOLOGIES INC | — | 18,720.0 | $14K | — | NEW | — | $0.75 | — |
| 1955 | WBUY | WEBUY GLOBAL LTD | Consumer Cyclical | 10,258.0 | $13K | — | NEW | — | $1.30 | -13.1% |
| 1956 | COCH | ENVOY MEDICAL INC | Healthcare | 19,015.0 | $13K | — | NEW | — | $0.66 | +11.9% |
| 1957 | FEMY | FEMASYS INC | Healthcare | 21,073.0 | $12K | — | NEW | — | $0.58 | -37.8% |
| 1958 | PSQH | PSQ HOLDINGS INC | Technology | 11,725.0 | $12K | — | NEW | — | $1.03 | -46.2% |
| 1959 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 28,043.0 | $12K | — | NEW | — | $0.42 | -64.5% |
| 1960 | HUMA | HUMACYTE INC | Healthcare | 12,116.0 | $12K | — | NEW | — | $0.96 | -14.1% |
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%