Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | SPDR SERIES TRUST | — | 83,911.0 | $2.7M | 0.23% | +6K | +8.2% | $32.11 | — |
| 82 | IEFA | ISHARES INC | — | 29,929.0 | $2.7M | 0.23% | +7K | +32.3% | $89.46 | +12.7% |
| 83 | MRK | MERCK & CO INC | Healthcare | 24,319.0 | $2.6M | 0.22% | +2K | +9.7% | $105.26 | +44.9% |
| 84 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 17,502.0 | $2.5M | 0.22% | +797.0 | +4.8% | $143.31 | +1.0% |
| 85 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,218.0 | $2.4M | 0.21% | +40.0 | +0.7% | $389.20 | +16.5% |
| 86 | VLO | VALERO ENERGY CORP | Energy | 14,837.0 | $2.4M | 0.21% | +507.0 | +3.5% | $162.79 | +114.3% |
| 87 | SYF | SYNCHRONY FINANCIAL | Financial Services | 28,850.0 | $2.4M | 0.21% | +3K | +11.8% | $83.43 | -4.7% |
| 88 | UBER | UBER TECHNOLOGIES INC | Technology | 29,161.0 | $2.4M | 0.21% | +3K | +11.6% | $81.71 | -3.6% |
| 89 | IEMG | ISHARES INC | — | 35,295.0 | $2.4M | 0.21% | +3K | +10.3% | $67.22 | +21.3% |
| 90 | MTUM | ISHARES TR | — | 9,407.0 | $2.4M | 0.20% | +263.0 | +2.9% | $250.31 | +21.9% |
| 91 | ABBV | ABBVIE INC | Healthcare | 10,265.0 | $2.3M | 0.20% | +188.0 | +1.9% | $228.49 | +16.0% |
| 92 | NSC | NORFOLK SOUTHN CORP | Industrials | 8,089.0 | $2.3M | 0.20% | +131.0 | +1.6% | $288.72 | +21.5% |
| 93 | GM | GENERAL MTRS CO | Consumer Cyclical | 27,872.0 | $2.3M | 0.20% | +1K | +3.9% | $81.32 | +8.1% |
| 94 | BAC | BANK AMERICA CORP | Financial Services | 40,446.0 | $2.2M | 0.19% | +3K | +6.8% | $55.00 | +12.2% |
| 95 | CPAI | NORTHERN LTS FD TR III | — | 55,311.0 | $2.2M | 0.19% | +3K | +6.3% | $40.10 | +30.7% |
| 96 | HAS | HASBRO INC | Consumer Cyclical | 26,800.0 | $2.2M | 0.19% | +2K | +9.2% | $82.00 | +14.1% |
| 97 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 48,214.0 | $2.1M | 0.18% | +2K | +5.3% | $44.34 | +5.1% |
| 98 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 13,115.0 | $2.1M | 0.18% | +756.0 | +6.1% | $160.76 | -11.9% |
| 99 | HD | HOME DEPOT INC | Consumer Cyclical | 5,821.0 | $2.0M | 0.17% | +776.0 | +15.4% | $344.12 | -2.5% |
| 100 | CRM | SALESFORCE INC | Technology | 7,192.0 | $1.9M | 0.17% | +1K | +17.4% | $264.91 | -21.0% |
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%