Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IRM | IRON MTN INC DEL | Real Estate | 2,125.0 | $217K | 0.02% | NEW | — | $102.14 | +24.3% |
| 62 | GNRC | GENERAC HLDGS INC | Industrials | 1,106.0 | $216K | 0.02% | NEW | — | $195.33 | +43.6% |
| 63 | EVRG | EVERGY INC | Utilities | 2,633.0 | $216K | 0.02% | NEW | — | $81.92 | +2.8% |
| 64 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 792.0 | $210K | 0.02% | NEW | — | $265.36 | +17.8% |
| 65 | ITW | ILLINOIS TOOL WKS INC | Industrials | 796.0 | $207K | 0.02% | NEW | — | $260.26 | -3.8% |
| 66 | SSNC | SS&C TECH HLDGS | Technology | 3,055.0 | $206K | 0.02% | NEW | — | $67.58 | -2.7% |
| 67 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 11,626.0 | $201K | 0.02% | NEW | — | $17.32 | +1.6% |
| 68 | COLB | COLUMBIA BKG SYS INC | Financial Services | 7,331.0 | $201K | 0.02% | NEW | — | $27.43 | +8.6% |
| 69 | BX | BLACKSTONE INC | Financial Services | 1,739.0 | $200K | 0.02% | NEW | — | $115.01 | +2.6% |
| 70 | KVUE | KENVUE INC | Consumer Defensive | 10,234.0 | $176K | 0.02% | NEW | — | $17.24 | +2.6% |
| 71 | PNI | PIMCO NEW YORK MUN FD II | Financial Services | 17,250.0 | $118K | 0.01% | NEW | — | $6.85 | +1.8% |
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
51.3%
Financial Services
12.8%
Industrials
8.4%
Consumer Cyclical
6.3%
Healthcare
5.7%
Communication Services
4.0%
Energy
3.1%
Real Estate
2.9%
Consumer Defensive
2.6%
Basic Materials
1.7%