Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CPAI | NORTHERN LTS FD TR III | — | 55,311.0 | $2.2M | 0.19% | +3K | +6.3% | $40.10 | +16.6% |
| 122 | HAS | HASBRO INC | Consumer Cyclical | 26,800.0 | $2.2M | 0.19% | +2K | +9.2% | $82.00 | +16.2% |
| 123 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 48,214.0 | $2.1M | 0.18% | +2K | +5.3% | $44.34 | +6.7% |
| 124 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 13,115.0 | $2.1M | 0.18% | +756.0 | +6.1% | $160.76 | +5.6% |
| 125 | HD | HOME DEPOT INC | Consumer Cyclical | 5,821.0 | $2.0M | 0.17% | +776.0 | +15.4% | $344.12 | -13.5% |
| 126 | ON | ON SEMICONDUCTOR CORP | Technology | 35,727.0 | $1.9M | 0.17% | — | — | $54.15 | +108.9% |
| 127 | CRM | SALESFORCE INC | Technology | 7,192.0 | $1.9M | 0.17% | +1K | +17.4% | $264.91 | -34.5% |
| 128 | GILD | GILEAD SCIENCES INC | Healthcare | 15,491.0 | $1.9M | 0.17% | +1K | +10.0% | $122.74 | +5.6% |
| 129 | EWBC | EAST WEST BANCORP INC | Financial Services | 16,876.0 | $1.9M | 0.16% | +1K | +8.2% | $112.39 | +6.2% |
| 130 | MS | MORGAN STANLEY | Financial Services | 10,683.0 | $1.9M | 0.16% | +492.0 | +4.8% | $177.53 | +8.4% |
| 131 | ACM | AECOM | Industrials | 19,888.0 | $1.9M | 0.16% | +2K | +11.0% | $95.33 | -25.0% |
| 132 | QQQ | INVESCO QQQ TRUST | Financial Services | 3,070.0 | $1.9M | 0.16% | -24.0 | -0.8% | $614.36 | +14.9% |
| 133 | APH | AMPHENOL CORP NEW | Technology | 13,200.0 | $1.8M | 0.15% | +7K | +103.9% | $135.14 | -9.9% |
| 134 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 6,281.0 | $1.8M | 0.15% | +215.0 | +3.5% | $283.32 | -23.1% |
| 135 | IMCG | ISHARES TR | — | 22,216.0 | $1.8M | 0.15% | +5K | +28.3% | $79.84 | +11.0% |
| 136 | NEE | NEXTERA ENERGY INC | Utilities | 22,087.0 | $1.8M | 0.15% | +1K | +5.5% | $80.28 | +16.3% |
| 137 | GRMN | GARMIN LTD | Technology | 8,702.0 | $1.8M | 0.15% | +628.0 | +7.8% | $202.85 | +11.3% |
| 138 | GLD | SPDR GOLD SHARES | Financial Services | 4,390.0 | $1.7M | 0.15% | -36.0 | -0.8% | $396.31 | +5.3% |
| 139 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,781.0 | $1.7M | 0.15% | +229.0 | +6.5% | $453.36 | -3.6% |
| 140 | RJF | RAYMOND JAMES FINL INC | Financial Services | 10,667.0 | $1.7M | 0.15% | +724.0 | +7.3% | $160.59 | -4.0% |
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
29.8%
Financial Services
14.7%
Utilities
11.7%
Consumer Cyclical
9.8%
Industrials
8.1%
Healthcare
7.7%
Communication Services
6.8%
Consumer Defensive
6.2%
Energy
2.9%
Real Estate
1.6%