Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ROST | ROSS STORES INC | Consumer Cyclical | 28,356.0 | $6.1M | 0.54% | NEW | — | $216.63 | +9.0% |
| 2 | WAB | WABTEC | Industrials | 23,041.0 | $5.8M | 0.51% | NEW | — | $249.91 | +15.2% |
| 3 | EA | ELECTRONIC ARTS INC | Communication Services | 25,727.0 | $5.2M | 0.46% | NEW | — | $203.87 | +2.9% |
| 4 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 15,708.0 | $5.1M | 0.46% | NEW | — | $327.07 | +7.6% |
| 5 | MPWR | MONOLITHIC PWR SYS INC | Technology | 4,378.0 | $4.8M | 0.42% | NEW | — | $1093.44 | +25.1% |
| 6 | MCK | MCKESSON CORP | Healthcare | 5,450.0 | $4.7M | 0.42% | NEW | — | $865.37 | +0.1% |
| 7 | RH | RH | Consumer Cyclical | 32,394.0 | $4.5M | 0.40% | NEW | — | $139.82 | -11.2% |
| 8 | — | ENTERGY CORP NEW | — | 36,612.0 | $4.1M | 0.36% | NEW | — | $112.36 | — |
| 9 | WRBY | WARBY PARKER INC | Healthcare | 127,223.0 | $2.7M | 0.24% | NEW | — | $21.07 | +26.8% |
| 10 | AZN | ASTRAZENECA PLC | Healthcare | 7,253.0 | $1.4M | 0.13% | NEW | — | $197.21 | -15.5% |
| 11 | QQQI | NEOS ETF TRUST | — | 27,793.0 | $1.4M | 0.12% | NEW | — | $49.69 | +12.2% |
| 12 | ROL | ROLLINS INC | Consumer Cyclical | 24,555.0 | $1.3M | 0.12% | NEW | — | $53.41 | -43.8% |
| 13 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 5,556.0 | $1.0M | 0.09% | NEW | — | $186.51 | +9.8% |
| 14 | CMI | CUMMINS INC | Industrials | 1,862.0 | $1.0M | 0.09% | NEW | — | $538.04 | -2.4% |
| 15 | IWB | ISHARES TR | — | 2,751.0 | $981K | 0.09% | NEW | — | $356.56 | +18.1% |
| 16 | AMAT | APPLIED MATLS INC | Technology | 2,620.0 | $896K | 0.08% | NEW | — | $341.82 | +41.9% |
| 17 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 11,221.0 | $865K | 0.08% | NEW | — | $77.13 | -19.0% |
| 18 | TRGP | TARGA RES CORP | Energy | 3,085.0 | $773K | 0.07% | NEW | — | $250.69 | +10.8% |
| 19 | WDC | WESTERN DIGITAL CORP | Technology | 2,626.0 | $710K | 0.06% | NEW | — | $270.49 | +68.9% |
| 20 | FDS | FACTSET RESH SYS INC | Financial Services | 3,094.0 | $671K | 0.06% | NEW | — | $216.96 | +25.9% |
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
51.6%
Financial Services
12.7%
Industrials
8.5%
Consumer Cyclical
6.3%
Healthcare
5.8%
Communication Services
3.6%
Energy
3.2%
Real Estate
2.9%
Consumer Defensive
2.6%
Basic Materials
1.7%