Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 997.0 | $349K | 0.02% | NEW | — | $350.07 | +2.8% |
| 342 | SHEL | SHELL PLC SPON ADS | Energy | 4,423.0 | $343K | 0.02% | +1K | +50.8% | $77.54 | +23.3% |
| 343 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 10,524.0 | $330K | 0.02% | -6K | -34.4% | $31.38 | +15.6% |
| 344 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 1,852.0 | $330K | 0.02% | +2K | +2986.7% | $178.24 | -9.0% |
| 345 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 2,245.0 | $328K | 0.02% | +157.0 | +7.5% | $146.11 | +1.8% |
| 346 | SAN | BANCO SANTANDER SA ADR | Financial Services | 23,331.0 | $322K | 0.02% | +936.0 | +4.2% | $13.80 | +3.7% |
| 347 | EQIX | EQUINIX INC COM | Real Estate | 304.0 | $317K | 0.02% | NEW | — | $1042.39 | -1.2% |
| 348 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 5,551.0 | $313K | 0.02% | +583.0 | +11.7% | $56.37 | -7.8% |
| 349 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 4,476.0 | $310K | 0.02% | — | — | $69.19 | -8.3% |
| 350 | VICI | VICI PPTYS INC COM | Real Estate | 11,607.0 | $308K | 0.02% | -344.0 | -2.9% | $26.55 | -12.2% |
| 351 | NUE | NUCOR CORP COM | Basic Materials | 1,364.0 | $304K | 0.02% | -36.0 | -2.6% | $222.75 | +10.0% |
| 352 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 1,264.0 | $302K | 0.02% | +158.0 | +14.3% | $239.01 | +14.0% |
| 353 | EIX | EDISON INTL COM | Utilities | 4,035.0 | $300K | 0.02% | NEW | — | $74.45 | -29.0% |
| 354 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 867.0 | $299K | 0.02% | NEW | — | $344.32 | -6.2% |
| 355 | FISV | FISERV INC COM | Technology | 6,086.0 | $299K | 0.02% | -1K | -17.1% | $49.05 | -5.6% |
| 356 | AER | AERCAP HOLDINGS NV SHS | Industrials | 2,039.0 | $297K | 0.02% | +447.0 | +28.1% | $145.78 | +1.5% |
| 357 | NET | CLOUDFLARE INC CL A COM | Technology | 1,206.0 | $296K | 0.02% | NEW | — | $245.28 | +41.0% |
| 358 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 7,128.0 | $291K | 0.02% | +1K | +25.9% | $40.87 | -0.8% |
| 359 | FXU | FIRST TRUST UTILITIES ALPHADEX FUND | — | 5,876.0 | $290K | 0.02% | -494K | -98.8% | $49.34 | -11.4% |
| 360 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 1,046.0 | $289K | 0.02% | NEW | — | $276.17 | — |
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%