Portfolio (Quarterly)
Guide ↗
Greenline Partners, LLC
· CIK 0001697323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | UNILEVER PLC | — | 4,836.0 | $276K | 0.03% | NEW | — | $56.97 | — |
| 142 | MCD | MCDONALDS CORP | Consumer Cyclical | 866.0 | $269K | 0.03% | — | — | $310.79 | -24.8% |
| 143 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 13,314.0 | $264K | 0.03% | — | — | $19.86 | +28.6% |
| 144 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 15,000.0 | $96K | 0.01% | +5K | +50.0% | $6.38 | -28.5% |
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
Financial Services
31.0%
Energy
25.5%
Basic Materials
20.4%
Technology
7.1%
Consumer Cyclical
5.0%
Healthcare
3.6%
Consumer Defensive
3.6%
Communication Services
2.1%
Industrials
1.5%
Utilities
0.1%