Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VGIT | VANGUARD SCOTTSDALE FDS | — | 54,523.0 | $3.3M | 0.28% | +3K | +5.9% | $59.93 | -2.2% |
| 62 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 30,264.0 | $3.2M | 0.28% | +2K | +6.6% | $106.14 | +1.1% |
| 63 | BLK | BLACKROCK INC | Financial Services | 2,974.0 | $3.2M | 0.28% | +134.0 | +4.7% | $1070.34 | +1.1% |
| 64 | SGOV | ISHARES TR | — | 31,709.0 | $3.2M | 0.28% | +8K | +31.0% | $100.38 | +0.2% |
| 65 | WELL | WELLTOWER INC | Real Estate | 16,976.0 | $3.2M | 0.27% | +532.0 | +3.2% | $185.61 | +17.3% |
| 66 | SRLN | SSGA ACTIVE ETF TR | — | 75,033.0 | $3.1M | 0.27% | +3K | +4.3% | $41.27 | -1.8% |
| 67 | JNK | SPDR SER TR | — | 31,848.0 | $3.1M | 0.27% | +1K | +3.7% | $97.21 | -1.5% |
| 68 | EIS | ISHARES INC | — | 27,985.0 | $3.1M | 0.27% | +546.0 | +2.0% | $110.03 | +18.1% |
| 69 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 5,493.0 | $3.0M | 0.26% | +276.0 | +5.3% | $552.71 | +54.3% |
| 70 | BDC | BELDEN INC | Technology | 25,927.0 | $3.0M | 0.26% | +846.0 | +3.4% | $116.55 | -9.0% |
| 71 | KIM | KIMCO RLTY CORP | Real Estate | 147,675.0 | $3.0M | 0.26% | +12K | +9.1% | $20.27 | +14.4% |
| 72 | MTG | MGIC INVT CORP WIS | Financial Services | 101,771.0 | $3.0M | 0.26% | +5K | +5.3% | $29.22 | -11.3% |
| 73 | BK | BANK NEW YORK MELLON CORP | Financial Services | 25,180.0 | $2.9M | 0.25% | +1K | +5.9% | $116.09 | +16.3% |
| 74 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,740.0 | $2.9M | 0.25% | +86.0 | +0.9% | $296.22 | -26.3% |
| 75 | TRV | TRAVELERS COMPANIES INC | Financial Services | 9,911.0 | $2.9M | 0.25% | +174.0 | +1.8% | $290.07 | +2.8% |
| 76 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,054.0 | $2.8M | 0.25% | +554.0 | +10.1% | $468.76 | +23.7% |
| 77 | MLI | MUELLER INDS INC | Industrials | 24,438.0 | $2.8M | 0.24% | +1K | +5.6% | $114.80 | +21.3% |
| 78 | GEN | GEN DIGITAL INC | Technology | 101,860.0 | $2.8M | 0.24% | +7K | +7.5% | $27.19 | -14.7% |
| 79 | AMAT | APPLIED MATLS INC | Technology | 10,620.0 | $2.7M | 0.24% | +594.0 | +5.9% | $256.99 | +69.9% |
| 80 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 14,722.0 | $2.7M | 0.23% | +192.0 | +1.3% | $183.40 | -4.2% |
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%