Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | — | 43,817.0 | $4.5M | 0.31% | +8K | +21.9% | $101.72 | +6.5% |
| 62 | KIM | KIMCO REALTY CORP COM | Real Estate | 174,639.0 | $4.4M | 0.31% | +27K | +18.3% | $25.35 | -5.2% |
| 63 | WELL | WELLTOWER INC COM | Real Estate | 17,946.0 | $4.1M | 0.28% | +970.0 | +5.7% | $226.97 | +5.4% |
| 64 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 4,302.0 | $4.0M | 0.28% | +649.0 | +17.8% | $927.77 | +12.1% |
| 65 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 51,088.0 | $3.9M | 0.27% | +23K | +83.3% | $77.08 | +14.1% |
| 66 | BK | BANK OF NY MELLON CORP COM | Financial Services | 26,748.0 | $3.9M | 0.27% | +2K | +6.2% | $144.61 | -1.9% |
| 67 | DIS | DISNEY WALT CO COM | Communication Services | 38,717.0 | $3.7M | 0.26% | +3K | +7.0% | $96.25 | +12.0% |
| 68 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 86,593.0 | $3.5M | 0.24% | +12K | +15.4% | $40.29 | +0.8% |
| 69 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 34,434.0 | $3.5M | 0.24% | +4K | +13.8% | $101.08 | +19.0% |
| 70 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 58,513.0 | $3.5M | 0.24% | +4K | +7.3% | $58.98 | -1.1% |
| 71 | MLI | MUELLER INDS INC COM | Industrials | 27,783.0 | $3.4M | 0.24% | +3K | +13.7% | $122.93 | -48.6% |
| 72 | ALL | ALLSTATE CORP COM | Financial Services | 14,347.0 | $3.4M | 0.24% | +7K | +99.2% | $237.94 | +6.7% |
| 73 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 35,398.0 | $3.4M | 0.24% | +4K | +11.2% | $96.37 | -0.5% |
| 74 | ON | ON SEMICONDUCTOR CORP COM | Technology | 36,008.0 | $3.4M | 0.23% | +281.0 | +0.8% | $94.54 | -21.5% |
| 75 | MRK | MERCK & CO INC COM | Healthcare | 26,144.0 | $3.4M | 0.23% | +2K | +7.5% | $128.50 | +18.7% |
| 76 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 16,642.0 | $3.3M | 0.23% | +10K | +138.3% | $200.62 | +8.6% |
| 77 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 19,541.0 | $3.3M | 0.23% | +17K | +835.9% | $168.00 | +46.5% |
| 78 | MTG | MGIC INVT CORP WIS COM | Financial Services | 116,284.0 | $3.3M | 0.23% | +15K | +14.3% | $28.20 | +9.6% |
| 79 | CVX | CHEVRON CORPORATION COM | Energy | 19,569.0 | $3.2M | 0.22% | +3K | +15.9% | $165.76 | +23.8% |
| 80 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 6,325.0 | $3.1M | 0.21% | +107.0 | +1.7% | $491.16 | -7.7% |
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%