Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DHI | D R HORTON INC COM | Consumer Cyclical | 1,292.0 | $210K | 0.01% | NEW | — | $162.88 | -13.4% |
| 82 | XEL | XCEL ENERGY INC COM | Utilities | 2,607.0 | $209K | 0.01% | NEW | — | $80.29 | -13.6% |
| 83 | — | FORTINET INC COM | — | 1,362.0 | $209K | 0.01% | NEW | — | $153.62 | — |
| 84 | CTVA | CORTEVA INC COM | Basic Materials | 2,447.0 | $207K | 0.01% | NEW | — | $84.69 | -7.7% |
| 85 | VGK | VANGUARD FTSE EUROPE ETF | — | 2,326.0 | $206K | 0.01% | NEW | — | $88.54 | +0.0% |
| 86 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 1,531.0 | $205K | 0.01% | NEW | — | $134.13 | -4.1% |
| 87 | VMC | VULCAN MATLS CO COM | Basic Materials | 693.0 | $204K | 0.01% | NEW | — | $295.01 | -16.8% |
| 88 | ED | CONSOLIDATED EDISON INC COM | Utilities | 1,836.0 | $203K | 0.01% | NEW | — | $110.63 | -7.0% |
| 89 | DTE | DTE ENERGY CO COM | Utilities | 1,332.0 | $203K | 0.01% | NEW | — | $152.37 | -20.4% |
| 90 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | — | 7,500.0 | $203K | 0.01% | NEW | — | $27.05 | +14.6% |
| 91 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 1,043.0 | $202K | 0.01% | NEW | — | $193.23 | -17.4% |
| 92 | TER | TERADYNE INC COM | Technology | 416.0 | $201K | 0.01% | NEW | — | $483.84 | -17.5% |
| 93 | CELC | CELCUITY INC COM | Healthcare | 1,915.0 | $200K | 0.01% | NEW | — | $104.62 | -24.0% |
| 94 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 10,851.0 | $192K | 0.01% | NEW | — | $17.73 | -11.3% |
| 95 | KEEL | KEEL INFRASTRUCTURE CORP COM SHS | Technology | 19,225.0 | $110K | 0.01% | NEW | — | $5.74 | -34.2% |
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
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%