Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 63,501 | $953K | 0.08% | SOLD |
| 22 | CG | CARLYLE GROUP INC | Financial Services | 16,084 | $951K | 0.08% | SOLD |
| 23 | PHK | PIMCO HIGH INCOME FD | Financial Services | 171,108 | $832K | 0.07% | SOLD |
| 24 | BBDC | BARINGS BDC INC | Financial Services | 89,451 | $821K | 0.07% | SOLD |
| 25 | FXD | FIRST TR EXCHANGE TRADED FD | — | 9,464 | $647K | 0.06% | SOLD |
| 26 | ZTS | ZOETIS INC | Healthcare | 5,061 | $637K | 0.06% | SOLD |
| 27 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 13,551 | $620K | 0.05% | SOLD |
| 28 | FXR | FIRST TR EXCHANGE TRADED FD | — | 7,265 | $580K | 0.05% | SOLD |
| 29 | — | ASTRAZENECA PLC SPONSORED ADR | — | 6,177 | $568K | 0.05% | SOLD |
| 30 | APP | APPLOVIN CORP | Technology | 628 | $423K | 0.04% | SOLD |
| 31 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,660 | $389K | 0.03% | SOLD |
| 32 | DAL | DELTA AIR LINES INC DEL | Industrials | 5,372 | $373K | 0.03% | SOLD |
| 33 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,602 | $355K | 0.03% | SOLD |
| 34 | INTU | INTUIT | Technology | 513 | $340K | 0.03% | SOLD |
| 35 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 8,352 | $288K | 0.03% | SOLD |
| 36 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,436 | $288K | 0.03% | SOLD |
| 37 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,332 | $287K | 0.03% | SOLD |
| 38 | MDT | MEDTRONIC PLC | Healthcare | 2,980 | $286K | 0.03% | SOLD |
| 39 | BR | BROADRIDGE FINL SOLUTIONS INC | Technology | 1,261 | $281K | 0.02% | SOLD |
| 40 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,528 | $279K | 0.02% | SOLD |
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%