Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PAGP | PLAINS GP HLDGS L P | Energy | 387,025.0 | $9.4M | 0.53% | NEW | — | $24.27 | +9.5% |
| 2 | — | XPLR INFRASTRUCTURE LP | — | 693,500.0 | $8.2M | 0.46% | NEW | — | $11.81 | — |
| 3 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 144,584.0 | $7.6M | 0.43% | NEW | — | $52.85 | -5.5% |
| 4 | JBL | JABIL INC | Technology | 15,772.0 | $6.1M | 0.34% | NEW | — | $385.48 | -17.8% |
| 5 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 118,154.0 | $5.9M | 0.33% | NEW | — | $49.78 | -2.2% |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | — | 68,334.0 | $5.7M | 0.32% | NEW | — | $83.75 | +0.8% |
| 7 | STIP | ISHARES TR | — | 55,503.0 | $5.7M | 0.32% | NEW | — | $102.16 | -2.3% |
| 8 | RYN | RAYONIER INC | Real Estate | 241,255.0 | $5.1M | 0.29% | NEW | — | $21.28 | -11.3% |
| 9 | VTIP | VANGUARD MALVERN FDS | — | 99,602.0 | $5.0M | 0.28% | NEW | — | $50.23 | -1.9% |
| 10 | MPLX | MPLX LP | Energy | 85,400.0 | $4.8M | 0.27% | NEW | — | $56.33 | +0.8% |
| 11 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 212,753.0 | $4.7M | 0.27% | NEW | — | $22.26 | +9.7% |
| 12 | EPD | ENTERPRISE PRODS PARTNERS L | — | 128,249.0 | $4.7M | 0.27% | NEW | — | $36.76 | — |
| 13 | NEM | NEWMONT CORP | Basic Materials | 42,482.0 | $4.0M | 0.22% | NEW | — | $93.40 | +30.0% |
| 14 | GDX | VANECK ETF TRUST | — | 39,025.0 | $2.9M | 0.17% | NEW | — | $75.45 | +23.1% |
| 15 | JAAA | JANUS DETROIT STR TR | — | 46,947.0 | $2.4M | 0.13% | NEW | — | $50.49 | +0.4% |
| 16 | ARM | ARM HOLDINGS PLC | Technology | 6,597.0 | $2.3M | 0.13% | NEW | — | $354.57 | -12.5% |
| 17 | KRP | KIMBELL RTY PARTNERS LP | Energy | 147,800.0 | $2.1M | 0.12% | NEW | — | $14.53 | +0.3% |
| 18 | IWV | ISHARES TR | — | 4,781.0 | $2.0M | 0.12% | NEW | — | $426.40 | +2.4% |
| 19 | B | BARRICK MNG CORP | Basic Materials | 52,918.0 | $1.9M | 0.11% | NEW | — | $36.73 | +16.7% |
| 20 | RRC | RANGE RES CORP | Energy | 51,450.0 | $1.9M | 0.11% | NEW | — | $37.19 | +3.8% |
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
52.0%
Financial Services
11.9%
Energy
7.4%
Industrials
6.8%
Consumer Cyclical
6.0%
Healthcare
4.8%
Communication Services
3.4%
Real Estate
3.3%
Consumer Defensive
2.4%
Basic Materials
1.1%