Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | — | 465,155.0 | $21.2M | 1.47% | NEW | — | $45.57 | -9.4% |
| 2 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 83,492.0 | $11.4M | 0.79% | NEW | — | $136.72 | — |
| 3 | EWZ | ISHARES MSCI BRAZIL ETF | — | 228,895.0 | $7.9M | 0.55% | NEW | — | $34.50 | +7.0% |
| 4 | COHR | COHERENT CORP COM | Technology | 10,552.0 | $4.2M | 0.29% | NEW | — | $394.47 | -26.3% |
| 5 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 38,128.0 | $4.1M | 0.28% | NEW | — | $107.82 | -5.1% |
| 6 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 20,683.0 | $4.0M | 0.28% | NEW | — | $193.84 | -18.0% |
| 7 | CIEN | CIENA CORP COM NEW | Technology | 7,071.0 | $3.5M | 0.24% | NEW | — | $490.56 | -26.9% |
| 8 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 9,186.0 | $3.4M | 0.24% | NEW | — | $375.32 | -14.2% |
| 9 | AMGN | AMGEN INC COM | Healthcare | 9,193.0 | $3.3M | 0.23% | NEW | — | $362.12 | +12.1% |
| 10 | AAPL PUT | APPLE INC COM | Technology | 10,200.0 | $3.0M | 0.20% | NEW | — | $289.36 | +16.1% |
| 11 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 14,995.0 | $2.7M | 0.18% | NEW | — | $177.47 | +54.9% |
| 12 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 29,804.0 | $2.2M | 0.15% | NEW | — | $73.35 | -25.2% |
| 13 | CLS | CELESTICA INC COM | Technology | 5,287.0 | $1.9M | 0.13% | NEW | — | $364.80 | +2.4% |
| 14 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 41,938.0 | $1.9M | 0.13% | NEW | — | $45.11 | +40.9% |
| 15 | STRT | STRATTEC SEC CORP COM | Consumer Cyclical | 21,217.0 | $1.7M | 0.12% | NEW | — | $81.45 | -19.2% |
| 16 | PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | — | 12,306.0 | $1.7M | 0.12% | NEW | — | $136.31 | -21.3% |
| 17 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 18,076.0 | $1.7M | 0.12% | NEW | — | $92.09 | -6.4% |
| 18 | IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | — | 15,232.0 | $1.6M | 0.11% | NEW | — | $104.10 | -1.0% |
| 19 | PKB | INVESCO BUILDING & CONSTRUCTION ETF | — | 14,095.0 | $1.6M | 0.11% | NEW | — | $112.06 | -18.6% |
| 20 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 11,174.0 | $1.6M | 0.11% | NEW | — | $139.94 | -1.1% |
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
37.8%
Financial Services
13.2%
Utilities
9.4%
Industrials
8.9%
Consumer Cyclical
8.8%
Healthcare
7.1%
Consumer Defensive
5.3%
Communication Services
4.2%
Energy
2.6%
Real Estate
1.8%