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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 15,751.0 | $91K | 0.00% | -568.0 | -3.5% | $5.78 | +0.7% |
| 582 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 41,239.0 | $91K | 0.00% | -4K | -8.4% | $2.20 | -11.8% |
| 583 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 13,677.0 | $90K | 0.00% | -3K | -20.2% | $6.58 | +28.4% |
| 584 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 54,965.0 | $86K | 0.00% | -12K | -17.4% | $1.56 | +48.7% |
| 585 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 15,868.0 | $85K | 0.00% | -3K | -15.6% | $5.35 | -43.9% |
| 586 | — | LITHIUM ARGENTINA AG | — | 12,678.0 | $85K | 0.00% | -526.0 | -4.0% | $6.68 | — |
| 587 | GEVO | GEVO INC | Basic Materials | 30,316.0 | $83K | 0.00% | -463.0 | -1.5% | $2.73 | -38.1% |
| 588 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 14,443.0 | $82K | 0.00% | -424.0 | -2.9% | $5.68 | -1.4% |
| 589 | GSIT | GSI TECHNOLOGY INC | Technology | 15,726.0 | $81K | 0.00% | -1K | -6.1% | $5.14 | +36.8% |
| 590 | PRME | PRIME MEDICINE INC | Healthcare | 21,954.0 | $76K | 0.00% | -2K | -7.2% | $3.48 | -11.2% |
| 591 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 17,722.0 | $76K | 0.00% | -484.0 | -2.7% | $4.31 | +29.2% |
| 592 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 27,334.0 | $76K | 0.00% | -3K | -10.2% | $2.78 | +1.4% |
| 593 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 39,233.0 | $75K | 0.00% | -3K | -6.8% | $1.90 | -16.8% |
| 594 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 16,084.0 | $74K | 0.00% | -2K | -9.2% | $4.61 | -51.4% |
| 595 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 20,716.0 | $73K | 0.00% | -3K | -12.9% | $3.53 | +89.5% |
| 596 | AGEN | AGENUS INC | Healthcare | 18,372.0 | $61K | 0.00% | -1K | -7.4% | $3.34 | +119.2% |
| 597 | FATE | FATE THERAPEUTICS INC | Healthcare | 50,024.0 | $60K | 0.00% | -923.0 | -1.8% | $1.20 | +114.2% |
| 598 | TBLA | TABOOLA.COM LTD | Communication Services | 18,927.0 | $59K | 0.00% | -4K | -17.3% | $3.10 | +30.6% |
| 599 | SGHT | SIGHT SCIENCES INC | Healthcare | 15,560.0 | $59K | 0.00% | -147.0 | -0.9% | $3.77 | +115.9% |
| 600 | RMAX | RE/MAX HLDGS INC | Real Estate | 10,114.0 | $58K | 0.00% | -1K | -11.8% | $5.76 | +117.9% |
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
32.4%
Financial Services
12.7%
Healthcare
9.7%
Communication Services
9.7%
Consumer Cyclical
9.7%
Industrials
9.2%
Consumer Defensive
5.0%
Energy
4.5%
Utilities
2.9%
Basic Materials
2.4%