Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 36,373.0 | $3.0M | 0.21% | +1K | +3.0% | $82.84 | -1.5% |
| 82 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 30,911.0 | $3.0M | 0.21% | +982.0 | +3.3% | $96.58 | +4.4% |
| 83 | BLK | BLACKROCK INC COM | Financial Services | 3,100.0 | $3.0M | 0.21% | +126.0 | +4.2% | $961.56 | +20.3% |
| 84 | MS | MORGAN STANLEY COM NEW | Financial Services | 13,538.0 | $2.8M | 0.20% | +3K | +26.7% | $209.04 | +2.5% |
| 85 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 18,423.0 | $2.7M | 0.19% | +921.0 | +5.3% | $146.64 | -1.3% |
| 86 | WDAY | WORKDAY INC CL A | Technology | 21,804.0 | $2.7M | 0.18% | +20K | +1019.9% | $122.42 | +63.4% |
| 87 | T | AT&T INC COM | Communication Services | 128,682.0 | $2.7M | 0.18% | +4K | +3.3% | $20.70 | +22.3% |
| 88 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 13,914.0 | $2.6M | 0.18% | +799.0 | +6.1% | $188.34 | -24.8% |
| 89 | HAS | HASBRO INC COM | Consumer Cyclical | 31,340.0 | $2.6M | 0.18% | +5K | +16.9% | $82.59 | +13.3% |
| 90 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 53,873.0 | $2.6M | 0.18% | +6K | +11.7% | $47.68 | -2.2% |
| 91 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 33,334.0 | $2.5M | 0.17% | +4K | +15.5% | $76.05 | +4.5% |
| 92 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 19,525.0 | $2.5M | 0.17% | +3K | +15.7% | $129.09 | +0.7% |
| 93 | WFC | WELLS FARGO & CO COM | Financial Services | 30,323.0 | $2.5M | 0.17% | +16K | +118.0% | $82.64 | +1.5% |
| 94 | APH | AMPHENOL CORP CL A | Technology | 13,901.0 | $2.5M | 0.17% | +701.0 | +5.3% | $176.32 | -11.0% |
| 95 | UBER | UBER TECHNOLOGIES INC COM | Technology | 33,736.0 | $2.4M | 0.17% | +5K | +15.7% | $72.16 | +9.2% |
| 96 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 18,466.0 | $2.3M | 0.16% | +15K | +478.0% | $124.44 | +48.9% |
| 97 | CNC | CENTENE CORP DEL COM | Healthcare | 35,320.0 | $2.3M | 0.16% | +22K | +161.1% | $64.19 | +1.3% |
| 98 | CSX | CSX CORP COM | Industrials | 47,258.0 | $2.2M | 0.15% | +1K | +2.2% | $47.53 | +8.5% |
| 99 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 31,597.0 | $2.2M | 0.15% | +28K | +811.1% | $70.07 | -0.3% |
| 100 | GRMN | GARMIN LTD SHS | Technology | 9,309.0 | $2.2M | 0.15% | +607.0 | +7.0% | $237.54 | +24.1% |
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%