Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EBAY | EBAY INC. COM | Consumer Cyclical | 2,582.0 | $289K | 0.02% | +69.0 | +2.8% | $111.75 | -3.7% |
| 362 | ILMN | ILLUMINA INC COM | Healthcare | 1,617.0 | $284K | 0.02% | -2K | -51.9% | $175.83 | +55.6% |
| 363 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 11,030.0 | $283K | 0.02% | — | — | $25.64 | -9.0% |
| 364 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 2,053.0 | $282K | 0.02% | — | — | $137.21 | -14.0% |
| 365 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | — | 2,400.0 | $281K | 0.02% | — | — | $117.02 | +0.7% |
| 366 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 3,579.0 | $281K | 0.02% | — | — | $78.42 | +1.9% |
| 367 | GVA | GRANITE CONSTR INC COM | Industrials | 1,770.0 | $280K | 0.02% | NEW | — | $158.08 | -29.6% |
| 368 | AMT | AMERICAN TOWER CORP COM | Real Estate | 1,702.0 | $278K | 0.02% | -1K | -40.5% | $163.57 | +2.0% |
| 369 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 6,000.0 | $274K | 0.02% | NEW | — | $45.73 | -2.1% |
| 370 | AON | AON PLC SHS CL A | Financial Services | 822.0 | $273K | 0.02% | +87.0 | +11.8% | $331.69 | -15.7% |
| 371 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 5,994.0 | $272K | 0.02% | -378.0 | -5.9% | $45.34 | -13.3% |
| 372 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 3,125.0 | $270K | 0.02% | NEW | — | $86.31 | +5.4% |
| 373 | AVY | AVERY DENNISON CORP COM | Industrials | 1,649.0 | $268K | 0.02% | -271.0 | -14.1% | $162.35 | +4.3% |
| 374 | BX | BLACKSTONE INC COM | Financial Services | 2,255.0 | $265K | 0.02% | -1K | -36.2% | $117.67 | +0.7% |
| 375 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 6,662.0 | $263K | 0.02% | -66.0 | -1.0% | $39.50 | +19.6% |
| 376 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 1,605.0 | $262K | 0.02% | NEW | — | $163.31 | -23.9% |
| 377 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 2,416.0 | $260K | 0.02% | NEW | — | $107.78 | +6.2% |
| 378 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 5,000.0 | $260K | 0.02% | NEW | — | $51.90 | — |
| 379 | WRB | BERKLEY W R CORP COM | Financial Services | 3,664.0 | $258K | 0.02% | -307.0 | -7.7% | $70.53 | -5.2% |
| 380 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 4,483.0 | $258K | 0.02% | NEW | — | $57.62 | +6.7% |
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%