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Portfolio (Quarterly) Guide ↗

Nilsine Partners, LLC

· CIK 0001913043
13F Portfolio $1.1B AUM Filed Oct 6, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 399 New
Page 4 of 20  ·  399 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 BSX BOSTON SCIENTIFIC CORP Healthcare 40,675.0 $4.0M 0.36% NEW $97.63 -46.0%
62 IJH ISHARES TR 59,693.0 $3.9M 0.35% NEW $65.26 +10.7%
63 RSG REPUBLIC SVCS INC Industrials 16,374.0 $3.8M 0.34% NEW $229.48 -9.1%
64 PAG PENSKE AUTOMOTIVE GRP INC Consumer Cyclical 21,441.0 $3.7M 0.34% NEW $173.91 -2.8%
65 T AT&T INC Communication Services 128,473.0 $3.6M 0.33% NEW $28.24 -12.7%
66 EHC ENCOMPASS HEALTH CORP Healthcare 28,380.0 $3.6M 0.32% NEW $127.02 -15.5%
67 PH PARKER-HANNIFIN CORP Industrials 4,753.0 $3.6M 0.32% NEW $758.15 +16.1%
68 MCK MCKESSON CORP Healthcare 4,625.0 $3.6M 0.32% NEW $772.54 -3.3%
69 KO COCA COLA CO Consumer Defensive 53,469.0 $3.5M 0.32% NEW $66.32 +21.3%
70 PANW PALO ALTO NETWORKS INC Technology 17,330.0 $3.5M 0.32% NEW $203.62 +17.0%
71 EPU ISHARES TR 54,064.0 $3.3M 0.30% NEW $61.50 +30.1%
72 BLK BLACKROCK INC Financial Services 2,840.0 $3.3M 0.30% NEW $1165.87 -7.2%
73 EWI ISHARES INC 63,608.0 $3.3M 0.30% NEW $51.95 +11.0%
74 PGR PROGRESSIVE CORP Financial Services 13,368.0 $3.3M 0.30% NEW $246.95 -20.6%
75 EPOL ISHARES TR 101,608.0 $3.3M 0.29% NEW $32.20 +20.1%
76 CSCO CISCO SYS INC Technology 47,730.0 $3.3M 0.29% NEW $68.42 +68.9%
77 ISRG INTUITIVE SURGICAL INC Healthcare 6,986.0 $3.1M 0.28% NEW $447.23 -4.3%
78 WTV WISDOMTREE TR 34,244.0 $3.1M 0.28% NEW $91.01 +8.7%
79 VGIT VANGUARD SCOTTSDALE FDS 51,507.0 $3.1M 0.28% NEW $60.03 -2.3%
80 PULS PGIM ETF TR 61,975.0 $3.1M 0.28% NEW $49.83 -0.4%
Page 4 of 20  ·  399 positions

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 28.8%
Financial Services 14.3%
Utilities 12.6%
Consumer Cyclical 9.8%
Industrials 7.8%
Healthcare 7.5%
Communication Services 7.0%
Consumer Defensive 6.5%
Energy 3.2%
Real Estate 1.5%