Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GILD | GILEAD SCIENCES INC | Healthcare | 15,491.0 | $1.9M | 0.17% | +1K | +10.0% | $122.74 | +1.1% |
| 102 | EWBC | EAST WEST BANCORP INC | Financial Services | 16,876.0 | $1.9M | 0.16% | +1K | +8.2% | $112.39 | +13.4% |
| 103 | MS | MORGAN STANLEY | Financial Services | 10,683.0 | $1.9M | 0.16% | +492.0 | +4.8% | $177.53 | +28.2% |
| 104 | ACM | AECOM | Industrials | 19,888.0 | $1.9M | 0.16% | +2K | +11.0% | $95.33 | -27.4% |
| 105 | APH | AMPHENOL CORP NEW | Technology | 13,200.0 | $1.8M | 0.15% | +7K | +103.9% | $135.14 | +21.4% |
| 106 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 6,281.0 | $1.8M | 0.15% | +215.0 | +3.5% | $283.32 | -14.2% |
| 107 | IMCG | ISHARES TR | — | 22,216.0 | $1.8M | 0.15% | +5K | +28.3% | $79.84 | +21.2% |
| 108 | NEE | NEXTERA ENERGY INC | Utilities | 22,087.0 | $1.8M | 0.15% | +1K | +5.5% | $80.28 | +7.6% |
| 109 | GRMN | GARMIN LTD | Technology | 8,702.0 | $1.8M | 0.15% | +628.0 | +7.8% | $202.85 | +15.6% |
| 110 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,781.0 | $1.7M | 0.15% | +229.0 | +6.5% | $453.36 | +0.6% |
| 111 | RJF | RAYMOND JAMES FINL INC | Financial Services | 10,667.0 | $1.7M | 0.15% | +724.0 | +7.3% | $160.59 | -0.9% |
| 112 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,984.0 | $1.7M | 0.15% | +890.0 | +14.6% | $242.36 | -16.1% |
| 113 | CSX | CSX CORP | Industrials | 46,225.0 | $1.7M | 0.14% | +838.0 | +1.9% | $36.25 | +27.4% |
| 114 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 8,322.0 | $1.6M | 0.14% | +261.0 | +3.2% | $197.97 | +16.7% |
| 115 | MA | MASTERCARD INCORPORATED | Financial Services | 2,806.0 | $1.6M | 0.14% | +173.0 | +6.6% | $570.89 | -13.5% |
| 116 | VYM | VANGUARD WHITEHALL FDS | — | 11,088.0 | $1.6M | 0.14% | +5K | +97.5% | $143.52 | +10.4% |
| 117 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 781.0 | $1.6M | 0.14% | +54.0 | +7.4% | $2014.26 | -18.7% |
| 118 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,223.0 | $1.5M | 0.13% | +512.0 | +7.6% | $214.16 | +148.0% |
| 119 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,667.0 | $1.5M | 0.13% | +359.0 | +15.6% | $579.45 | -20.7% |
| 120 | QCOM | QUALCOMM INC | Technology | 8,843.0 | $1.5M | 0.13% | +568.0 | +6.9% | $171.05 | +31.6% |
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
29.8%
Financial Services
14.7%
Utilities
11.7%
Consumer Cyclical
9.8%
Industrials
8.1%
Healthcare
7.7%
Communication Services
6.8%
Consumer Defensive
6.2%
Energy
2.9%
Real Estate
1.6%