Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 14,060.0 | $2.1M | 0.15% | +3K | +31.8% | $152.03 | +15.2% |
| 102 | ATEN | A10 NETWORKS INC COM | Technology | 56,679.0 | $2.1M | 0.15% | +4K | +8.2% | $37.36 | -30.1% |
| 103 | GILD | GILEAD SCIENCES INC COM | Healthcare | 16,624.0 | $2.1M | 0.14% | +1K | +7.3% | $126.34 | +15.7% |
| 104 | USB | US BANCORP COM NEW | Financial Services | 33,748.0 | $2.0M | 0.14% | +27K | +402.6% | $60.40 | +2.7% |
| 105 | NEE | NEXTERA ENERGY INC COM | Utilities | 22,834.0 | $2.0M | 0.14% | +747.0 | +3.4% | $87.77 | -4.7% |
| 106 | — | BLOCK INC CL A | — | 25,999.0 | $2.0M | 0.14% | +19K | +274.8% | $76.00 | — |
| 107 | UNM | UNUM GROUP COM | Financial Services | 21,841.0 | $2.0M | 0.14% | +3K | +13.5% | $89.40 | -1.8% |
| 108 | NKE | NIKE INC CL B | Consumer Cyclical | 47,213.0 | $1.9M | 0.13% | +29K | +155.3% | $41.05 | -0.7% |
| 109 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 8,490.0 | $1.9M | 0.13% | +168.0 | +2.0% | $226.81 | -19.2% |
| 110 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 5,008.0 | $1.9M | 0.13% | +1K | +39.5% | $380.37 | -29.9% |
| 111 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 6,641.0 | $1.9M | 0.13% | +3K | +77.7% | $281.03 | -19.7% |
| 112 | PEP | PEPSICO INC COM | Consumer Defensive | 13,559.0 | $1.8M | 0.13% | +3K | +28.8% | $135.40 | +6.0% |
| 113 | CRM | SALESFORCE INC COM | Technology | 11,592.0 | $1.8M | 0.13% | +4K | +61.2% | $156.66 | +33.5% |
| 114 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 10,042.0 | $1.8M | 0.12% | +147.0 | +1.5% | $176.65 | -1.7% |
| 115 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 6,738.0 | $1.7M | 0.12% | +457.0 | +7.3% | $255.89 | +25.7% |
| 116 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 3,324.0 | $1.7M | 0.12% | +908.0 | +37.6% | $509.46 | +10.6% |
| 117 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 10,013.0 | $1.7M | 0.12% | +2K | +18.7% | $168.54 | -9.5% |
| 118 | EXC | EXELON CORP COM | Utilities | 35,082.0 | $1.6M | 0.11% | +5K | +15.8% | $46.62 | -6.1% |
| 119 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 10,111.0 | $1.6M | 0.11% | +1K | +15.4% | $159.86 | -4.3% |
| 120 | INTC | INTEL CORP COM | Technology | 11,438.0 | $1.6M | 0.11% | +728.0 | +6.8% | $139.63 | -35.5% |
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%