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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | OPK | OPKO HEALTH INC | Healthcare | 11,596.0 | $13K | — | NEW | — | $1.14 | -3.5% |
| 2142 | MXCT | MAXCYTE INC | Healthcare | 18,793.0 | $13K | — | NEW | — | $0.70 | +50.9% |
| 2143 | ATYR | ATYR PHARMA INC | Healthcare | 16,669.0 | $13K | — | NEW | — | $0.78 | -33.4% |
| 2144 | CDLX | CARDLYTICS INC | Communication Services | 12,324.0 | $13K | — | NEW | — | $1.05 | -42.3% |
| 2145 | SRFM | SURF AIR MOBILITY INC | Industrials | 11,138.0 | $13K | — | +961.0 | +9.4% | $1.15 | -0.0% |
| 2146 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 10,029.0 | $13K | — | -16K | -61.8% | $1.26 | -6.4% |
| 2147 | SLQT | SELECTQUOTE INC | Financial Services | 19,708.0 | $12K | — | NEW | — | $0.63 | +68.4% |
| 2148 | — | T3 DEFENSE INC | — | 16,711.0 | $12K | — | NEW | — | $0.72 | — |
| 2149 | — | TEADS HLDG CO | — | 17,606.0 | $12K | — | +3K | +19.2% | $0.66 | — |
| 2150 | GPRO | GOPRO INC | Technology | 14,973.0 | $12K | — | -1K | -6.5% | $0.77 | +39.0% |
| 2151 | — | OLENOX INDUSTRIES INC | — | 10,439.0 | $11K | — | NEW | — | $1.04 | — |
| 2152 | HRTX | HERON THERAPEUTICS INC | Healthcare | 13,428.0 | $11K | — | -1K | -9.8% | $0.80 | +7.4% |
| 2153 | CXAI | CXAPP INC | Technology | 57,449.0 | $10K | — | NEW | — | $0.18 | -21.9% |
| 2154 | HUMA | HUMACYTE INC | Healthcare | 16,442.0 | $10K | — | +4K | +35.7% | $0.61 | +48.1% |
| 2155 | LAB | STANDARD BIOTOOLS INC | Healthcare | 10,425.0 | $10K | — | -6K | -37.3% | $0.92 | +7.1% |
| 2156 | — | WHEELS UP EXPERIENCE INC | — | 18,473.0 | $10K | — | -5K | -20.6% | $0.52 | — |
| 2157 | — | OFFERPAD SOLUTIONS INC | — | 13,152.0 | $9K | — | NEW | — | $0.66 | — |
| 2158 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 11,034.0 | $8K | — | NEW | — | $0.76 | +43.5% |
| 2159 | BYND | BEYOND MEAT INC | Consumer Defensive | 11,611.0 | $8K | — | -100.0 | -0.8% | $0.70 | +8.6% |
| 2160 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 32,433.0 | $8K | — | +4K | +15.7% | $0.25 | -48.3% |
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
32.3%
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%