Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 5,299.0 | $618K | 0.04% | -527.0 | -9.1% | $116.67 | +62.6% |
| 282 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 4,117.0 | $611K | 0.04% | -87.0 | -2.1% | $148.33 | -6.8% |
| 283 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 3,123.0 | $595K | 0.04% | +323.0 | +11.5% | $190.52 | +3.0% |
| 284 | SEIC | SEI INVTS CO COM | Financial Services | 6,750.0 | $592K | 0.04% | -502.0 | -6.9% | $87.71 | +20.5% |
| 285 | HWM | HOWMET AEROSPACE INC COM | Industrials | 2,198.0 | $591K | 0.04% | +36.0 | +1.7% | $268.86 | -13.5% |
| 286 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 1,776.0 | $587K | 0.04% | +74.0 | +4.3% | $330.46 | -5.0% |
| 287 | UBS | UBS GROUP AG SHS | Financial Services | 11,708.0 | $580K | 0.04% | NEW | — | $49.56 | +0.2% |
| 288 | TPR | TAPESTRY INC COM | Consumer Cyclical | 3,955.0 | $579K | 0.04% | +904.0 | +29.6% | $146.38 | -22.2% |
| 289 | MET | METLIFE INC COM | Financial Services | 6,835.0 | $578K | 0.04% | +447.0 | +7.0% | $84.61 | +15.5% |
| 290 | TMUS | T-MOBILE US INC COM | Communication Services | 3,431.0 | $575K | 0.04% | -2K | -36.7% | $167.73 | -1.4% |
| 291 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 2,959.0 | $567K | 0.04% | -709.0 | -19.3% | $191.75 | -6.4% |
| 292 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 3,093.0 | $560K | 0.04% | -338.0 | -9.8% | $180.91 | +5.3% |
| 293 | CCJ | CAMECO CORP COM | Energy | 5,469.0 | $557K | 0.04% | — | — | $101.86 | -13.5% |
| 294 | COP | CONOCOPHILLIPS COM | Energy | 5,347.0 | $556K | 0.04% | +933.0 | +21.1% | $103.96 | +22.5% |
| 295 | WM | WASTE MGMT INC DEL COM | Industrials | 2,468.0 | $550K | 0.04% | +181.0 | +7.9% | $222.89 | -7.2% |
| 296 | CB | CHUBB LIMITED COM | Financial Services | 1,606.0 | $547K | 0.04% | -345.0 | -17.7% | $340.74 | -2.2% |
| 297 | OMC | OMNICOM GROUP INC COM | Communication Services | 7,500.0 | $546K | 0.04% | +62.0 | +0.8% | $72.83 | +4.6% |
| 298 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 3,212.0 | $541K | 0.04% | +711.0 | +28.4% | $168.42 | +13.0% |
| 299 | KMI | KINDER MORGAN INC DEL COM | Energy | 16,579.0 | $530K | 0.04% | -998.0 | -5.7% | $31.97 | -3.8% |
| 300 | SYY | SYSCO CORP COM | Consumer Defensive | 6,308.0 | $527K | 0.04% | +582.0 | +10.2% | $83.58 | -6.1% |
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%