Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NDAQ | NASDAQ INC | Financial Services | 6,582.0 | $582K | 0.05% | NEW | — | $88.45 | +3.2% |
| 262 | BCS | BARCLAYS PLC | Financial Services | 27,825.0 | $575K | 0.05% | NEW | — | $20.67 | +10.7% |
| 263 | PSX | PHILLIPS 66 | Energy | 4,215.0 | $573K | 0.05% | NEW | — | $136.02 | +27.2% |
| 264 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,194.0 | $572K | 0.05% | NEW | — | $260.76 | -5.1% |
| 265 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,519.0 | $566K | 0.05% | NEW | — | $102.64 | -1.4% |
| 266 | GE | GE AEROSPACE | Industrials | 1,868.0 | $562K | 0.05% | NEW | — | $300.82 | -5.7% |
| 267 | SO | SOUTHERN CO | Utilities | 5,841.0 | $554K | 0.05% | NEW | — | $94.77 | -2.4% |
| 268 | OMC | OMNICOM GROUP INC | Communication Services | 6,486.0 | $529K | 0.05% | NEW | — | $81.53 | -12.9% |
| 269 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,740.0 | $527K | 0.05% | NEW | — | $192.32 | -10.9% |
| 270 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,246.0 | $521K | 0.05% | NEW | — | $122.59 | +27.0% |
| 271 | MET | METLIFE INC | Financial Services | 6,234.0 | $513K | 0.05% | NEW | — | $82.37 | -3.0% |
| 272 | IWR | ISHARES TR | — | 5,274.0 | $509K | 0.05% | NEW | — | $96.55 | +7.4% |
| 273 | CNC | CENTENE CORP DEL | Healthcare | 13,821.0 | $493K | 0.04% | NEW | — | $35.68 | +61.3% |
| 274 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,601.0 | $488K | 0.04% | NEW | — | $187.67 | +6.6% |
| 275 | KMI | KINDER MORGAN INC DEL | Energy | 17,223.0 | $488K | 0.04% | NEW | — | $28.31 | +17.9% |
| 276 | ASML | ASML HOLDING N V N Y REGISTRY | Technology | 503.0 | $487K | 0.04% | NEW | — | $968.09 | +55.7% |
| 277 | DDOG | DATADOG INC | Technology | 3,396.0 | $484K | 0.04% | NEW | — | $142.40 | +43.7% |
| 278 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,975.0 | $483K | 0.04% | NEW | — | $162.20 | +16.2% |
| 279 | — | BLOCK INC | — | 6,662.0 | $481K | 0.04% | NEW | — | $72.27 | — |
| 280 | SYY | SYSCO CORP | Consumer Defensive | 5,758.0 | $474K | 0.04% | NEW | — | $82.34 | -11.5% |
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%