Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ELV | ELEVANCE HEALTH INC | Healthcare | 1,959.0 | $687K | 0.06% | +41.0 | +2.1% | $350.61 | +14.2% |
| 182 | ANET | ARISTA NETWORKS INC | Technology | 4,891.0 | $641K | 0.06% | +54.0 | +1.1% | $131.03 | +44.0% |
| 183 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,274.0 | $637K | 0.06% | +28.0 | +0.7% | $149.01 | +26.0% |
| 184 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 13,551.0 | $620K | 0.05% | +681.0 | +5.3% | $45.74 | -27.1% |
| 185 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 3,591.0 | $615K | 0.05% | +524.0 | +17.1% | $171.28 | +55.7% |
| 186 | DVY | ISHARES TR | — | 4,289.0 | $605K | 0.05% | +3K | +184.8% | $141.14 | +16.3% |
| 187 | OMC | OMNICOM GROUP INC | Communication Services | 7,438.0 | $601K | 0.05% | +952.0 | +14.7% | $80.75 | +8.4% |
| 188 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,414.0 | $595K | 0.05% | +220.0 | +10.0% | $246.30 | +14.6% |
| 189 | ASML | ASML HOLDING N V N Y REGISTRY | Technology | 535.0 | $572K | 0.05% | +32.0 | +6.4% | $1069.86 | +64.9% |
| 190 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,884.0 | $566K | 0.05% | +292.0 | +18.3% | $300.40 | +12.8% |
| 191 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,654.0 | $554K | 0.05% | +352.0 | +15.3% | $208.73 | +16.5% |
| 192 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,431.0 | $550K | 0.05% | +456.0 | +15.3% | $160.40 | +17.4% |
| 193 | BX | BLACKSTONE INC | Financial Services | 3,533.0 | $545K | 0.05% | +109.0 | +3.2% | $154.14 | -7.0% |
| 194 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,501.0 | $535K | 0.05% | +362.0 | +16.9% | $214.06 | -7.8% |
| 195 | SO | SOUTHERN CO | Utilities | 6,090.0 | $531K | 0.05% | +249.0 | +4.3% | $87.20 | +2.0% |
| 196 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,825.0 | $523K | 0.04% | +224.0 | +8.6% | $185.11 | +17.9% |
| 197 | MET | METLIFE INC | Financial Services | 6,388.0 | $504K | 0.04% | +154.0 | +2.5% | $78.94 | +19.5% |
| 198 | WM | WASTE MGMT INC DEL | Industrials | 2,287.0 | $502K | 0.04% | +150.0 | +7.0% | $219.69 | +2.0% |
| 199 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,860.0 | $502K | 0.04% | +120.0 | +4.4% | $175.57 | +0.1% |
| 200 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,702.0 | $489K | 0.04% | +171.0 | +11.2% | $287.25 | +13.7% |
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
30.1%
Financial Services
14.8%
Utilities
11.8%
Consumer Cyclical
9.9%
Industrials
8.2%
Healthcare
7.8%
Consumer Defensive
6.3%
Communication Services
5.8%
Energy
2.9%
Real Estate
1.6%