Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KMI | KINDER MORGAN INC DEL | Energy | 17,577.0 | $483K | 0.04% | +354.0 | +2.1% | $27.49 | +12.7% |
| 202 | R | RYDER SYS INC | Industrials | 2,487.0 | $476K | 0.04% | +338.0 | +15.7% | $191.39 | +30.5% |
| 203 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,972.0 | $458K | 0.04% | +184.0 | +4.9% | $115.31 | +4.9% |
| 204 | — | BLOCK INC | — | 6,936.0 | $451K | 0.04% | +274.0 | +4.1% | $65.09 | — |
| 205 | HWM | HOWMET AEROSPACE INC | Industrials | 2,162.0 | $443K | 0.04% | +59.0 | +2.8% | $205.02 | +32.5% |
| 206 | ILMN | ILLUMINA INC | Healthcare | 3,361.0 | $441K | 0.04% | +225.0 | +7.2% | $131.16 | +67.3% |
| 207 | APP | APPLOVIN CORP | Technology | 628.0 | $423K | 0.04% | +127.0 | +25.4% | $673.82 | -54.6% |
| 208 | WDAY | WORKDAY INC | Technology | 1,947.0 | $418K | 0.04% | +125.0 | +6.9% | $214.78 | -6.9% |
| 209 | COP | CONOCOPHILLIPS | Energy | 4,414.0 | $413K | 0.04% | +955.0 | +27.6% | $93.61 | +44.1% |
| 210 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,810.0 | $410K | 0.04% | +1K | +29.2% | $85.25 | +5.3% |
| 211 | XLK | SELECT SECTOR SPDR TR | — | 2,800.0 | $403K | 0.04% | +1K | +100.0% | $143.97 | +27.3% |
| 212 | GEV | GE VERNOVA INC | Utilities | 616.0 | $403K | 0.04% | +238.0 | +63.0% | $653.57 | +46.4% |
| 213 | NEM | NEWMONT CORP | Basic Materials | 4,014.0 | $401K | 0.04% | +341.0 | +9.3% | $99.85 | +31.8% |
| 214 | INTC | INTEL CORP | Technology | 10,710.0 | $395K | 0.03% | +1K | +12.3% | $36.90 | +144.1% |
| 215 | CI | THE CIGNA GROUP | Healthcare | 1,418.0 | $390K | 0.03% | +321.0 | +29.3% | $275.23 | +0.8% |
| 216 | TPR | TAPESTRY INC | Consumer Cyclical | 3,051.0 | $390K | 0.03% | +574.0 | +23.2% | $127.77 | +1.9% |
| 217 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,660.0 | $389K | 0.03% | +269.0 | +4.2% | $58.38 | +5.4% |
| 218 | WEC | WEC ENERGY GROUP INC | Utilities | 3,583.0 | $378K | 0.03% | +49.0 | +1.4% | $105.46 | +0.5% |
| 219 | DAL | DELTA AIR LINES INC DEL | Industrials | 5,372.0 | $373K | 0.03% | +715.0 | +15.3% | $69.40 | +18.7% |
| 220 | USB | US BANCORP DEL | Financial Services | 6,715.0 | $358K | 0.03% | +52.0 | +0.8% | $53.36 | +16.3% |
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%