Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ZION | ZIONS BANCORPORATION N A | Financial Services | 4,476.0 | $262K | 0.02% | +91.0 | +2.1% | $58.54 | +2.6% |
| 242 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,619.0 | $262K | 0.02% | +153.0 | +10.4% | $161.63 | -23.6% |
| 243 | VTR | VENTAS INC | Real Estate | 3,362.0 | $260K | 0.02% | +334.0 | +11.0% | $77.38 | +16.3% |
| 244 | AON | AON PLC | Financial Services | 735.0 | $259K | 0.02% | +44.0 | +6.4% | $352.88 | -10.1% |
| 245 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 11,437.0 | $255K | 0.02% | +3K | +32.8% | $22.32 | -28.6% |
| 246 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,061.0 | $242K | 0.02% | +247.0 | +13.6% | $117.26 | -2.9% |
| 247 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,968.0 | $233K | 0.02% | +441.0 | +9.7% | $46.81 | +1.9% |
| 248 | CNQ | CANADIAN NAT RES LTD | Energy | 6,728.0 | $228K | 0.02% | +285.0 | +4.4% | $33.85 | +40.5% |
| 249 | TEL | TE CONNECTIVITY PLC | Technology | 985.0 | $224K | 0.02% | +53.0 | +5.7% | $227.51 | -9.2% |
| 250 | LNG | CHENIERE ENERGY INC | Energy | 1,106.0 | $215K | 0.02% | +93.0 | +9.2% | $194.39 | +24.0% |
| 251 | RELX | RELX PLC SPONSORED ADR | Communication Services | 5,068.0 | $205K | 0.02% | +115.0 | +2.3% | $40.42 | -22.2% |
| 252 | O | REALTY INCOME CORP | Real Estate | 3,585.0 | $202K | 0.02% | +116.0 | +3.3% | $56.37 | +9.9% |
| 253 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 21,594.0 | $158K | 0.01% | +1K | +5.2% | $7.32 | +21.0% |
| 254 | — | DIGI PWR X INC | — | 13,000.0 | $33K | 0.00% | +3K | +30.0% | $2.55 | — |
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%