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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | SPT | SPROUT SOCIAL INC | Technology | 11,984.0 | $135K | 0.00% | NEW | — | $11.27 | -40.7% |
| 1782 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 10,708.0 | $132K | 0.00% | NEW | — | $12.30 | +12.4% |
| 1783 | PGEN | PRECIGEN INC | Healthcare | 31,399.0 | $131K | 0.00% | NEW | — | $4.18 | +2.4% |
| 1784 | ERAS | ERASCA INC | Healthcare | 34,659.0 | $129K | 0.00% | NEW | — | $3.72 | +204.8% |
| 1785 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 13,797.0 | $125K | 0.00% | NEW | — | $9.03 | -25.2% |
| 1786 | SGHT | SIGHT SCIENCES INC | Healthcare | 15,707.0 | $125K | 0.00% | NEW | — | $7.93 | -41.0% |
| 1787 | CGNT | COGNYTE SOFTWARE LTD | Technology | 13,106.0 | $123K | 0.00% | NEW | — | $9.40 | +4.8% |
| 1788 | CFFN | CAPITOL FED FINL INC | Financial Services | 18,046.0 | $123K | 0.00% | NEW | — | $6.81 | +13.6% |
| 1789 | PBI | PITNEY BOWES INC | Industrials | 11,440.0 | $121K | 0.00% | NEW | — | $10.57 | +45.8% |
| 1790 | — | NPK INTERNATIONAL INC | — | 10,120.0 | $121K | 0.00% | NEW | — | $11.92 | — |
| 1791 | BUR | BURFORD CAP LTD | Financial Services | 13,116.0 | $117K | 0.00% | NEW | — | $8.92 | -48.9% |
| 1792 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 64,903.0 | $116K | 0.00% | NEW | — | $1.79 | -2.0% |
| 1793 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 18,796.0 | $115K | 0.00% | NEW | — | $6.11 | -25.8% |
| 1794 | ABR | ARBOR REALTY TRUST INC | Real Estate | 14,768.0 | $115K | 0.00% | NEW | — | $7.76 | -25.3% |
| 1795 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 26,765.0 | $114K | 0.00% | NEW | — | $4.26 | -12.7% |
| 1796 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 14,867.0 | $113K | 0.00% | NEW | — | $7.57 | -29.7% |
| 1797 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 23,776.0 | $112K | 0.00% | NEW | — | $4.71 | -1.2% |
| 1798 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 34,050.0 | $110K | 0.00% | NEW | — | $3.24 | +254.8% |
| 1799 | — | BITFARMS LTD | — | 46,661.0 | $110K | 0.00% | NEW | — | $2.35 | — |
| 1800 | CRNC | CERENCE INC | Technology | 10,235.0 | $109K | 0.00% | NEW | — | $10.69 | -13.7% |
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%