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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | SXC | SUNCOKE ENERGY INC | Energy | 12,065.0 | $87K | 0.00% | NEW | — | $7.20 | +9.2% |
| 1822 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 22,705.0 | $86K | 0.00% | NEW | — | $3.80 | +15.8% |
| 1823 | PLUG | PLUG POWER INC | Industrials | 43,780.0 | $86K | 0.00% | NEW | — | $1.97 | +70.6% |
| 1824 | MQ | MARQETA INC | Technology | 18,137.0 | $86K | 0.00% | NEW | — | $4.75 | -16.3% |
| 1825 | GSM | FERROGLOBE PLC | Basic Materials | 18,466.0 | $86K | 0.00% | NEW | — | $4.64 | -14.3% |
| 1826 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 30,428.0 | $86K | 0.00% | NEW | — | $2.81 | -10.6% |
| 1827 | EDIT | EDITAS MEDICINE INC | Healthcare | 41,044.0 | $84K | 0.00% | NEW | — | $2.05 | +26.6% |
| 1828 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 15,398.0 | $84K | 0.00% | NEW | — | $5.46 | -55.9% |
| 1829 | NWL | NEWELL BRANDS INC | Consumer Defensive | 22,529.0 | $84K | 0.00% | NEW | — | $3.72 | -5.2% |
| 1830 | QTRX | QUANTERIX CORP | Healthcare | 13,172.0 | $84K | 0.00% | NEW | — | $6.36 | -60.4% |
| 1831 | CRCT | CRICUT INC | Technology | 16,890.0 | $84K | 0.00% | NEW | — | $4.95 | -20.5% |
| 1832 | ALEC | ALECTOR INC | Healthcare | 53,056.0 | $83K | 0.00% | NEW | — | $1.56 | +42.3% |
| 1833 | EGY | VAALCO ENERGY INC | Energy | 22,665.0 | $83K | 0.00% | NEW | — | $3.64 | +61.1% |
| 1834 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 20,179.0 | $82K | 0.00% | NEW | — | $4.07 | -24.0% |
| 1835 | PRME | PRIME MEDICINE INC | Healthcare | 23,651.0 | $82K | 0.00% | NEW | — | $3.47 | -18.0% |
| 1836 | — | LOANDEPOT INC | — | 39,412.0 | $82K | 0.00% | NEW | — | $2.07 | — |
| 1837 | BHC | BAUSCH HEALTH COS INC | Healthcare | 11,431.0 | $79K | 0.00% | NEW | — | $6.95 | -20.9% |
| 1838 | RGP | RESOURCES CONNECTION INC | Industrials | 15,672.0 | $79K | 0.00% | NEW | — | $5.04 | -12.2% |
| 1839 | SG | SWEETGREEN INC | Consumer Cyclical | 11,430.0 | $77K | 0.00% | NEW | — | $6.76 | +31.3% |
| 1840 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 66,567.0 | $77K | 0.00% | NEW | — | $1.15 | +90.9% |
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
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%