Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | OAKTREE SPECIALTY LENDING CORP | — | 16,455.0 | $210K | 0.02% | — | — | $12.74 | — |
| 382 | CBRE | CBRE GROUP INC | Real Estate | 1,303.0 | $210K | 0.02% | NEW | — | $160.79 | -15.1% |
| 383 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 4,292.0 | $209K | 0.02% | -708.0 | -14.2% | $48.60 | -25.9% |
| 384 | — | AIR LEASE CORP | — | 3,202.0 | $206K | 0.02% | -52.0 | -1.6% | $64.23 | — |
| 385 | RELX | RELX PLC SPONSORED ADR | Communication Services | 5,068.0 | $205K | 0.02% | +115.0 | +2.3% | $40.42 | -17.1% |
| 386 | LQD | ISHARES TR | — | 1,858.0 | $205K | 0.02% | — | — | $110.19 | -6.4% |
| 387 | FNB | F N B CORP | Financial Services | 11,966.0 | $205K | 0.02% | — | — | $17.10 | +2.0% |
| 388 | XLF | SELECT SECTOR SPDR TR | — | 3,735.0 | $205K | 0.02% | — | — | $54.77 | -0.4% |
| 389 | IJK | ISHARES TR | — | 2,102.0 | $204K | 0.02% | -198.0 | -8.6% | $96.88 | +13.9% |
| 390 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,468.0 | $203K | 0.02% | NEW | — | $58.41 | +10.8% |
| 391 | O | REALTY INCOME CORP | Real Estate | 3,585.0 | $202K | 0.02% | +116.0 | +3.3% | $56.37 | -1.7% |
| 392 | IYH | ISHARES TR | — | 3,094.0 | $201K | 0.02% | NEW | — | $65.10 | +10.7% |
| 393 | SNPS | SYNOPSYS INC | Technology | 428.0 | $201K | 0.02% | NEW | — | $469.72 | -9.5% |
| 394 | FPE | FIRST TR EXCH TRADED FD III | — | 11,010.0 | $201K | 0.02% | — | — | $18.22 | -5.4% |
| 395 | — | CRH PLC | — | 1,603.0 | $200K | 0.02% | NEW | — | $124.80 | — |
| 396 | ERIC | ERICSSON ADR B SEK 10 | Technology | 18,465.0 | $178K | 0.01% | -259.0 | -1.4% | $9.65 | -1.5% |
| 397 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 21,594.0 | $158K | 0.01% | +1K | +5.2% | $7.32 | +44.3% |
| 398 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 10,333.0 | $155K | 0.01% | — | — | $15.01 | +9.2% |
| 399 | — | AMCOR PLC | — | 12,774.0 | $107K | 0.01% | — | — | $8.34 | — |
| 400 | — | DIGI PWR X INC | — | 13,000.0 | $33K | 0.00% | +3K | +30.0% | $2.55 | — |
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
30.1%
Financial Services
14.8%
Utilities
11.8%
Consumer Cyclical
9.9%
Industrials
8.2%
Healthcare
7.8%
Consumer Defensive
6.3%
Communication Services
5.8%
Energy
2.9%
Real Estate
1.6%