Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RBLX | ROBLOX CORP | Technology | 1,510.0 | $209K | 0.02% | NEW | — | $138.52 | -68.4% |
| 382 | ENSG | ENSIGN GROUP INC | Healthcare | 1,208.0 | $209K | 0.02% | NEW | — | $172.77 | +3.8% |
| 383 | — | ATLANTA BRAVES HLDGS INC | — | 5,000.0 | $208K | 0.02% | NEW | — | $41.59 | — |
| 384 | — | AIR LEASE CORP | — | 3,254.0 | $207K | 0.02% | NEW | — | $63.65 | — |
| 385 | LQD | ISHARES TR | — | 1,858.0 | $207K | 0.02% | NEW | — | $111.47 | -3.2% |
| 386 | CNQ | CANADIAN NAT RES LTD | Energy | 6,443.0 | $206K | 0.02% | NEW | — | $31.96 | +48.8% |
| 387 | TEL | TE CONNECTIVITY PLC | Technology | 932.0 | $205K | 0.02% | NEW | — | $219.53 | -5.8% |
| 388 | — | SMURFIT WESTROCK PLC | — | 4,750.0 | $202K | 0.02% | NEW | — | $42.57 | — |
| 389 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 7,803.0 | $202K | 0.02% | NEW | — | $25.90 | +14.9% |
| 390 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,527.0 | $202K | 0.02% | NEW | — | $44.55 | +7.1% |
| 391 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 344.0 | $202K | 0.02% | NEW | — | $586.04 | +9.0% |
| 392 | XLF | SELECT SECTOR SPDR TR | — | 3,735.0 | $201K | 0.02% | NEW | — | $53.87 | -5.1% |
| 393 | FPE | FIRST TR EXCH TRADED FD III | — | 11,010.0 | $201K | 0.02% | NEW | — | $18.24 | -1.2% |
| 394 | FNB | F N B CORP | Financial Services | 11,966.0 | $193K | 0.02% | NEW | — | $16.11 | +7.7% |
| 395 | KVUE | KENVUE INC | Consumer Defensive | 10,026.0 | $163K | 0.01% | NEW | — | $16.23 | +5.9% |
| 396 | ERIC | ERICSSON ADR B SEK 10 | Technology | 18,724.0 | $155K | 0.01% | NEW | — | $8.27 | +53.2% |
| 397 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 20,516.0 | $137K | 0.01% | NEW | — | $6.70 | +32.2% |
| 398 | — | AMCOR PLC | — | 12,774.0 | $104K | 0.01% | NEW | — | $8.18 | — |
| 399 | — | DIGI PWR X INC | — | 10,000.0 | $23K | 0.00% | NEW | — | $2.29 | — |
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%