Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | EA | ELECTRONIC ARTS INC | Communication Services | 1,292 | $264K | 0.02% | SOLD |
| 42 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,619 | $262K | 0.02% | SOLD |
| 43 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 11,437 | $255K | 0.02% | SOLD |
| 44 | DASH | DOORDASH INC | Communication Services | 1,102 | $250K | 0.02% | SOLD |
| 45 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,518 | $246K | 0.02% | SOLD |
| 46 | CEG | CONSTELLATION ENERGY CORP | Utilities | 660 | $233K | 0.02% | SOLD |
| 47 | ADBE | ADOBE INC | Technology | 662 | $232K | 0.02% | SOLD |
| 48 | KKR | KKR & CO INC | — | 1,772 | $226K | 0.02% | SOLD |
| 49 | TEL | TE CONNECTIVITY PLC | Technology | 985 | $224K | 0.02% | SOLD |
| 50 | XAR | SPDR SERIES TRUST | — | 919 | $222K | 0.02% | SOLD |
| 51 | EMR | EMERSON ELEC CO | Industrials | 1,648 | $219K | 0.02% | SOLD |
| 52 | JLL | JONES LANG LASALLE INC | Real Estate | 630 | $212K | 0.02% | SOLD |
| 53 | ENSG | ENSIGN GROUP INC | Healthcare | 1,208 | $210K | 0.02% | SOLD |
| 54 | CBRE | CBRE GROUP INC | Real Estate | 1,303 | $210K | 0.02% | SOLD |
| 55 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 4,292 | $209K | 0.02% | SOLD |
| 56 | — | AIR LEASE CORP | — | 3,202 | $206K | 0.02% | SOLD |
| 57 | RELX | RELX PLC SPONSORED ADR | Communication Services | 5,068 | $205K | 0.02% | SOLD |
| 58 | LQD | ISHARES TR | — | 1,858 | $205K | 0.02% | SOLD |
| 59 | XLF | SELECT SECTOR SPDR TR | — | 3,735 | $205K | 0.02% | SOLD |
| 60 | IYH | ISHARES TR | — | 3,094 | $201K | 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%