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Portfolio (Quarterly) Guide ↗

Indivisible Partners

· CIK 0002098400
13F Portfolio $1.1B AUM 482 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 71 New 285 Added 80 Reduced 29 Exited
Page 16 of 25  ·  482 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 NEBIUS GROUP N.V. 4,621.0 $479K 0.04% -21K -81.7% $103.75
302 RSPG INVESCO EXCHANGE TRADED FD T 4,371.0 $478K 0.04% +1K +32.3% $109.46 -3.5%
303 SPGI S&P GLOBAL INC Financial Services 1,124.0 $478K 0.04% -1K -53.2% $425.29 +1.4%
304 MHH MASTECH HLDGS INC Industrials 83,928.0 $478K 0.04% +38K +82.2% $5.69 +29.9%
305 CNXC CONCENTRIX CORP Technology 17,253.0 $472K 0.04% +8K +92.9% $27.36 -13.0%
306 THC TENET HEALTHCARE CORP Healthcare 2,488.0 $470K 0.04% +762.0 +44.1% $188.71 +4.1%
307 UPS UNITED PARCEL SVCS INC Industrials 4,755.0 $468K 0.04% -2K -34.1% $98.37 +18.3%
308 LFVN LIFEVANTAGE CORP Consumer Defensive 106,854.0 $462K 0.04% +42K +65.1% $4.32 +48.1%
309 SPOT SPOTIFY TECHNOLOGY S A Communication Services 951.0 $461K 0.04% +48.0 +5.3% $484.96 +1.7%
310 CMCSA COMCAST CORP NEW Communication Services 15,769.0 $453K 0.04% +9K +127.4% $28.71 -17.1%
311 WEC WEC ENERGY GROUP INC Utilities 3,889.0 $450K 0.04% +342.0 +9.6% $115.76 -3.4%
312 CME CME GROUP INC Financial Services 1,514.0 $447K 0.04% +225.0 +17.5% $295.38 -19.6%
313 INGR INGREDION INC Consumer Defensive 3,968.0 $447K 0.04% +1K +51.0% $112.65 -9.6%
314 CRWD CROWDSTRIKE HLDGS INC Technology 1,136.0 $444K 0.04% -366.0 -24.4% $97.60 +95.8%
315 JHPI JOHN HANCOCK EXCHANGE TRADED 19,618.0 $443K 0.04% +3K +14.6% $22.58 +0.7%
316 TSN TYSON FOODS INC Consumer Defensive 6,912.0 $443K 0.04% +2K +48.6% $64.07 -11.0%
317 AKRE PROFESIONALLY MANAGED PORTFO 8,364.0 $442K 0.04% -867.0 -9.4% $52.85 +3.7%
318 ROP ROPER TECHNOLOGIES INC Industrials 1,228.0 $435K 0.04% +339.0 +38.1% $353.91 -0.9%
319 FVD FIRST TR EXCHANGE-TRADED FD 9,229.0 $434K 0.04% $47.03 +4.4%
320 IUSV ISHARES TR 4,243.0 $434K 0.04% $102.25 +9.3%
Page 16 of 25  ·  482 positions

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%