Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 49,757.0 | $721K | 0.06% | -645.0 | -1.3% | $14.50 | +2.1% |
| 42 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,475.0 | $688K | 0.06% | -13K | -83.9% | $277.87 | +34.6% |
| 43 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 18,549.0 | $653K | 0.06% | -1K | -7.2% | $35.22 | +43.4% |
| 44 | CNX | CNX RES CORP | Energy | 16,768.0 | $646K | 0.06% | -1K | -7.7% | $38.55 | -12.5% |
| 45 | ARKK | ARK ETF TR | — | 9,467.0 | $640K | 0.06% | -446.0 | -4.5% | $67.59 | +15.3% |
| 46 | USB | US BANCORP | Financial Services | 11,705.0 | $609K | 0.05% | -1K | -10.2% | $52.01 | +5.2% |
| 47 | VGSH | VANGUARD SCOTTSDALE FDS | — | 10,378.0 | $608K | 0.05% | -3K | -22.0% | $58.54 | -0.4% |
| 48 | BIL | SPDR SERIES TRUST | — | 6,510.0 | $597K | 0.05% | -563.0 | -8.0% | $91.64 | -0.0% |
| 49 | ACWX | ISHARES TR | — | 8,620.0 | $590K | 0.05% | -358.0 | -4.0% | $68.47 | +11.5% |
| 50 | SPYG | SPDR SERIES TRUST | — | 6,011.0 | $589K | 0.05% | -1K | -14.5% | $97.91 | +22.3% |
| 51 | LEA | LEAR CORP | Consumer Cyclical | 4,686.0 | $567K | 0.05% | -272.0 | -5.5% | $121.08 | +20.4% |
| 52 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 3,051.0 | $552K | 0.05% | -427.0 | -12.3% | $180.84 | +2.4% |
| 53 | VBK | VANGUARD INDEX FDS | — | 1,816.0 | $549K | 0.05% | -14.0 | -0.8% | $302.19 | +16.7% |
| 54 | DIEM | FRANKLIN TEMPLETON ETF TR | — | 15,227.0 | $538K | 0.05% | -535.0 | -3.4% | $35.35 | +22.9% |
| 55 | ACN | ACCENTURE PLC IRELAND | Technology | 2,708.0 | $537K | 0.05% | -608.0 | -18.3% | $198.27 | -11.1% |
| 56 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 99,387.0 | $516K | 0.05% | -576K | -85.3% | $5.19 | +143.9% |
| 57 | T | AT&T INC | Communication Services | 17,087.0 | $495K | 0.04% | -500.0 | -2.8% | $28.99 | -14.1% |
| 58 | — | NEBIUS GROUP N.V. | — | 4,621.0 | $479K | 0.04% | -21K | -81.7% | $103.75 | — |
| 59 | SPGI | S&P GLOBAL INC | Financial Services | 1,124.0 | $478K | 0.04% | -1K | -53.2% | $425.29 | -2.2% |
| 60 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,755.0 | $468K | 0.04% | -2K | -34.1% | $98.37 | +6.2% |
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%