Portfolio (Quarterly)
Guide ↗
Greenline Partners, LLC
· CIK 0001697323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GNR | SPDR INDEX SHS FDS | — | 5,836.0 | $436K | 0.05% | NEW | — | $74.67 | +1.3% |
| 2 | — | UNILEVER PLC | — | 4,836.0 | $276K | 0.03% | NEW | — | $56.97 | — |
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
Financial Services
31.0%
Energy
25.5%
Basic Materials
20.4%
Technology
7.1%
Consumer Cyclical
5.0%
Healthcare
3.6%
Consumer Defensive
3.6%
Communication Services
2.1%
Industrials
1.5%
Utilities
0.1%