Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MU | MICRON TECHNOLOGY INC | Technology | 15,616.0 | $2.6M | 0.23% | NEW | — | $167.32 | +363.8% |
| 102 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,178.0 | $2.6M | 0.23% | NEW | — | $421.96 | +14.2% |
| 103 | GLW | CORNING INC | Technology | 31,682.0 | $2.6M | 0.23% | NEW | — | $82.03 | +153.9% |
| 104 | BK | BANK NEW YORK MELLON CORP | Financial Services | 23,768.0 | $2.6M | 0.23% | NEW | — | $108.96 | +23.9% |
| 105 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,236.0 | $2.6M | 0.23% | NEW | — | $609.32 | -10.0% |
| 106 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 16,705.0 | $2.6M | 0.23% | NEW | — | $153.65 | -7.1% |
| 107 | UBER | UBER TECHNOLOGIES INC | Technology | 26,125.0 | $2.6M | 0.23% | NEW | — | $97.97 | -23.8% |
| 108 | — | SPDR SERIES TRUST | — | 77,586.0 | $2.5M | 0.23% | NEW | — | $32.29 | — |
| 109 | VLO | VALERO ENERGY CORP | Energy | 14,330.0 | $2.4M | 0.22% | NEW | — | $170.26 | +43.8% |
| 110 | SGOV | ISHARES TR | — | 24,207.0 | $2.4M | 0.22% | NEW | — | $100.70 | -0.2% |
| 111 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 14,530.0 | $2.4M | 0.22% | NEW | — | $167.33 | +5.0% |
| 112 | COIN | COINBASE GLOBAL INC | Financial Services | 7,174.0 | $2.4M | 0.22% | NEW | — | $337.49 | -37.2% |
| 113 | NSC | NORFOLK SOUTHN CORP | Industrials | 7,958.0 | $2.4M | 0.21% | NEW | — | $300.41 | +5.7% |
| 114 | TGLS | TECNOGLASS INC | Basic Materials | 35,551.0 | $2.4M | 0.21% | NEW | — | $66.91 | -38.7% |
| 115 | QTEC | FIRST TR NASDAQ 100 TECH IND | — | 10,266.0 | $2.4M | 0.21% | NEW | — | $229.61 | +26.5% |
| 116 | MTUM | ISHARES TR | — | 9,144.0 | $2.3M | 0.21% | NEW | — | $256.45 | +16.3% |
| 117 | MLI | MUELLER INDS INC | Industrials | 23,146.0 | $2.3M | 0.21% | NEW | — | $101.11 | +37.8% |
| 118 | ACM | AECOM | Industrials | 17,915.0 | $2.3M | 0.21% | NEW | — | $130.47 | -45.3% |
| 119 | ABBV | ABBVIE INC | Healthcare | 10,077.0 | $2.3M | 0.21% | NEW | — | $231.54 | -9.1% |
| 120 | FISV | FISERV INC | Technology | 17,935.0 | $2.3M | 0.21% | NEW | — | $128.93 | -58.5% |
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
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%