Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EWI | ISHARES MSCI ITALY ETF | — | 179,139.0 | $10.6M | 0.73% | +115K | +179.5% | $59.24 | +6.2% |
| 22 | CAT | CATERPILLAR INC COM | Industrials | 9,750.0 | $10.4M | 0.72% | +417.0 | +4.5% | $1064.94 | -22.3% |
| 23 | NFLX | NETFLIX INC. COM | Communication Services | 138,081.0 | $9.9M | 0.68% | +38K | +38.5% | $71.40 | +11.5% |
| 24 | CSCO | CISCO SYS INC COM | Technology | 83,161.0 | $9.8M | 0.68% | +31K | +59.0% | $117.46 | -5.5% |
| 25 | EPU | ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | — | 116,240.0 | $9.7M | 0.67% | +63K | +117.4% | $83.50 | +12.6% |
| 26 | EIS | ISHARES MSCI ISRAEL ETF | — | 79,749.0 | $9.6M | 0.67% | +52K | +185.0% | $120.71 | +1.6% |
| 27 | FTSL | FIRST TRUST SENIOR LOAN FUND | — | 212,769.0 | $9.5M | 0.66% | +19K | +9.8% | $44.75 | +0.0% |
| 28 | MPC | MARATHON PETE CORP COM | Energy | 35,188.0 | $9.0M | 0.62% | +11K | +45.0% | $255.67 | +41.1% |
| 29 | URI | UNITED RENTALS INC COM | Industrials | 7,664.0 | $8.7M | 0.60% | +407.0 | +5.6% | $1132.86 | -3.0% |
| 30 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 8,493.0 | $8.6M | 0.59% | +920.0 | +12.2% | $1011.37 | +2.8% |
| 31 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 255,354.0 | $8.5M | 0.59% | +50K | +24.1% | $33.46 | -1.1% |
| 32 | AMAT | APPLIED MATLS INC COM | Technology | 11,751.0 | $8.5M | 0.59% | +1K | +10.7% | $723.00 | -31.9% |
| 33 | PANW | PALO ALTO NETWORKS INC COM | Technology | 23,363.0 | $8.0M | 0.55% | +5K | +27.6% | $341.02 | +4.9% |
| 34 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 22,910.0 | $7.7M | 0.53% | +670.0 | +3.0% | $334.82 | -21.8% |
| 35 | VRP | INVESCO VARIABLE RATE PREFERRED ETF | — | 307,525.0 | $7.5M | 0.52% | +37K | +13.6% | $24.31 | -0.6% |
| 36 | VLO | VALERO ENERGY CORP COM | Energy | 25,441.0 | $6.6M | 0.46% | +11K | +71.5% | $260.44 | +34.0% |
| 37 | MCK | MCKESSON CORP COM | Healthcare | 8,768.0 | $6.6M | 0.46% | +4K | +86.2% | $755.60 | +13.7% |
| 38 | TSLA | TESLA INC COM | Consumer Cyclical | 15,302.0 | $6.4M | 0.45% | +2K | +13.6% | $420.60 | -13.7% |
| 39 | ABCB | AMERIS BANCORP COM | Financial Services | 68,770.0 | $6.2M | 0.43% | +2K | +3.6% | $90.26 | -4.5% |
| 40 | JBL | JABIL INC COM | Technology | 16,051.0 | $6.2M | 0.43% | +12K | +299.6% | $385.48 | -18.7% |
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
37.8%
Financial Services
13.2%
Utilities
9.4%
Industrials
8.9%
Consumer Cyclical
8.8%
Healthcare
7.1%
Consumer Defensive
5.3%
Communication Services
4.2%
Energy
2.6%
Real Estate
1.8%