Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 521,838.0 | $22.3M | 1.93% | NEW | — | $42.79 | -0.4% |
| 2 | VRT | VERTIV HOLDINGS CO | Industrials | 22,240.0 | $3.6M | 0.31% | NEW | — | $162.01 | +56.3% |
| 3 | ARGX | ARGENX SE | Healthcare | 3,653.0 | $3.1M | 0.27% | NEW | — | $840.95 | +14.1% |
| 4 | EWY | ISHARES INC | — | 29,353.0 | $2.9M | 0.25% | NEW | — | $97.22 | +92.5% |
| 5 | PBD | INVESCO EXCH TRADED FD TR II | — | 91,821.0 | $1.5M | 0.13% | NEW | — | $16.08 | +5.3% |
| 6 | PSI | INVESCO EXCHANGE TRADED FD T | — | 18,139.0 | $1.4M | 0.12% | NEW | — | $78.86 | +90.9% |
| 7 | KNCT | INVESCO EXCHANGE TRADED FD T | — | 10,331.0 | $1.4M | 0.12% | NEW | — | $133.97 | +55.8% |
| 8 | ATI | ATI INC | Industrials | 11,932.0 | $1.4M | 0.12% | NEW | — | $114.76 | +61.6% |
| 9 | PBW | INVESCO EXCHANGE TRADED FD T | — | 40,384.0 | $1.2M | 0.11% | NEW | — | $30.54 | -1.7% |
| 10 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 8,437.0 | $1.2M | 0.10% | NEW | — | $141.83 | -2.4% |
| 11 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 5,240.0 | $1.1M | 0.09% | NEW | — | $206.52 | +32.1% |
| 12 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 49,123.0 | $1.0M | 0.09% | NEW | — | $20.47 | +12.2% |
| 13 | — | LIBERTY LIVE HOLDINGS INC | — | 8,500.0 | $707K | 0.06% | NEW | — | $83.16 | — |
| 14 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 60.0 | $321K | 0.03% | NEW | — | $214.21 | -23.5% |
| 15 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 8,352.0 | $288K | 0.03% | NEW | — | $34.46 | -36.1% |
| 16 | CME | CME GROUP INC | Financial Services | 989.0 | $270K | 0.02% | NEW | — | $273.08 | -3.1% |
| 17 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,088.0 | $250K | 0.02% | NEW | — | $119.75 | +25.4% |
| 18 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,518.0 | $246K | 0.02% | NEW | — | $161.96 | -4.7% |
| 19 | — | UNILEVER PLC | — | 3,733.0 | $244K | 0.02% | NEW | — | $65.40 | — |
| 20 | CEG | CONSTELLATION ENERGY CORP | Utilities | 660.0 | $233K | 0.02% | NEW | — | $353.27 | -25.5% |
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
Technology
30.1%
Financial Services
14.8%
Utilities
11.8%
Consumer Cyclical
9.9%
Industrials
8.2%
Healthcare
7.8%
Consumer Defensive
6.3%
Communication Services
5.8%
Energy
2.9%
Real Estate
1.6%