Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 1,469.0 | $916K | 0.06% | -115.0 | -7.3% | $623.54 | +26.4% |
| 242 | UGI | UGI CORP NEW COM | Utilities | 26,254.0 | $907K | 0.06% | +4K | +19.9% | $34.54 | +5.7% |
| 243 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 4,835.0 | $904K | 0.06% | NEW | — | $187.02 | -30.9% |
| 244 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 9,674.0 | $887K | 0.06% | +4K | +74.8% | $91.68 | -6.1% |
| 245 | R | RYDER SYS INC COM | Industrials | 3,348.0 | $883K | 0.06% | +861.0 | +34.6% | $263.77 | -10.7% |
| 246 | LIN | LINDE PLC SHS | Basic Materials | 1,690.0 | $877K | 0.06% | +321.0 | +23.4% | $518.94 | -9.5% |
| 247 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 5,240.0 | $873K | 0.06% | -332.0 | -6.0% | $166.67 | +2.7% |
| 248 | DVN | DEVON ENERGY CORP NEW COM | Energy | 21,136.0 | $873K | 0.06% | -354.0 | -1.6% | $41.32 | +13.9% |
| 249 | ADSK | AUTODESK INC COM | Technology | 4,443.0 | $864K | 0.06% | -294.0 | -6.2% | $194.42 | +7.7% |
| 250 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,660.0 | $852K | 0.06% | -1K | -40.8% | $513.48 | +10.5% |
| 251 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 2,725.0 | $812K | 0.06% | NEW | — | $297.89 | -12.1% |
| 252 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 26,022.0 | $809K | 0.06% | +5K | +23.9% | $31.10 | -41.3% |
| 253 | SNOW | SNOWFLAKE INC COM SHS | Technology | 3,117.0 | $793K | 0.06% | -854.0 | -21.5% | $254.50 | +32.0% |
| 254 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 3,127.0 | $770K | 0.05% | +473.0 | +17.8% | $246.22 | -8.4% |
| 255 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 8,319.0 | $768K | 0.05% | -1K | -14.9% | $92.27 | +7.3% |
| 256 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 8,441.0 | $764K | 0.05% | +4K | +75.5% | $90.46 | -4.6% |
| 257 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 7,420.0 | $760K | 0.05% | NEW | — | $102.39 | +30.0% |
| 258 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 4,809.0 | $754K | 0.05% | -262.0 | -5.2% | $156.72 | -7.2% |
| 259 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 6,918.0 | $745K | 0.05% | — | — | $107.62 | -6.0% |
| 260 | VTHR | VANGUARD RUSSELL 3000 ETF | — | 2,205.0 | $731K | 0.05% | +321.0 | +17.0% | $331.36 | +2.4% |
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%