Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,207.0 | $341K | 0.03% | +77.0 | +3.6% | $154.71 | +24.6% |
| 222 | HSBC | HSBC HLDGS PLC | Financial Services | 4,338.0 | $341K | 0.03% | +219.0 | +5.3% | $78.67 | +15.3% |
| 223 | INTU | INTUIT | Technology | 513.0 | $340K | 0.03% | +147.0 | +40.2% | $662.42 | -42.9% |
| 224 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,512.0 | $340K | 0.03% | +150.0 | +6.3% | $135.22 | -2.4% |
| 225 | VICI | VICI PPTYS INC | Real Estate | 11,951.0 | $336K | 0.03% | +282.0 | +2.4% | $28.12 | -0.9% |
| 226 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 850.0 | $334K | 0.03% | +14.0 | +1.7% | $393.40 | -15.0% |
| 227 | CVS | CVS HEALTH CORP | Healthcare | 4,110.0 | $326K | 0.03% | +502.0 | +13.9% | $79.36 | +22.4% |
| 228 | FDS | FACTSET RESH SYS INC | Financial Services | 1,123.0 | $326K | 0.03% | +19.0 | +1.7% | $290.19 | -31.1% |
| 229 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,111.0 | $310K | 0.03% | +154.0 | +16.1% | $278.92 | -4.9% |
| 230 | VDE | VANGUARD WORLD FD | — | 2,373.0 | $299K | 0.03% | +171.0 | +7.8% | $125.92 | +33.7% |
| 231 | TFC | TRUIST FINL CORP | Financial Services | 6,025.0 | $296K | 0.03% | +822.0 | +15.8% | $49.21 | -4.2% |
| 232 | VUG | VANGUARD INDEX FDS | — | 598.0 | $292K | 0.03% | +18.0 | +3.1% | $487.85 | -82.1% |
| 233 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,332.0 | $287K | 0.03% | +33.0 | +1.4% | $122.96 | -21.0% |
| 234 | MDT | MEDTRONIC PLC | Healthcare | 2,980.0 | $286K | 0.03% | +23.0 | +0.8% | $96.06 | -19.9% |
| 235 | BR | BROADRIDGE FINL SOLUTIONS INC | Technology | 1,261.0 | $281K | 0.02% | +43.0 | +3.5% | $223.17 | -34.7% |
| 236 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,528.0 | $279K | 0.02% | +1K | +20.1% | $37.00 | -11.8% |
| 237 | WRB | BERKLEY W R CORP | Financial Services | 3,971.0 | $278K | 0.02% | +62.0 | +1.6% | $70.12 | -5.8% |
| 238 | XLU | SELECT SECTOR SPDR TR | — | 6,372.0 | $272K | 0.02% | +3K | +100.0% | $42.69 | +2.8% |
| 239 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,685.0 | $270K | 0.02% | +1K | +35.4% | $57.66 | +25.6% |
| 240 | SAN | BANCO SANTANDER S.A. | Financial Services | 22,395.0 | $263K | 0.02% | +1K | +6.0% | $11.73 | +0.9% |
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
29.8%
Financial Services
14.7%
Utilities
11.7%
Consumer Cyclical
9.8%
Industrials
8.1%
Healthcare
7.7%
Communication Services
6.8%
Consumer Defensive
6.2%
Energy
2.9%
Real Estate
1.6%