Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | XLK | SELECT SECTOR SPDR TR | — | 1,400.0 | $395K | 0.04% | NEW | — | $281.86 | -33.1% |
| 302 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 3,067.0 | $382K | 0.03% | NEW | — | $124.49 | +200.1% |
| 303 | VICI | VICI PPTYS INC | Real Estate | 11,669.0 | $381K | 0.03% | NEW | — | $32.61 | -15.2% |
| 304 | IJJ | ISHARES TR | — | 2,870.0 | $372K | 0.03% | NEW | — | $129.72 | +13.0% |
| 305 | IYW | ISHARES TR | — | 1,895.0 | $371K | 0.03% | NEW | — | $195.86 | +27.4% |
| 306 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,130.0 | $368K | 0.03% | NEW | — | $172.88 | +9.6% |
| 307 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 836.0 | $366K | 0.03% | NEW | — | $437.58 | -27.3% |
| 308 | APP | APPLOVIN CORP | Technology | 501.0 | $360K | 0.03% | NEW | — | $718.54 | -30.1% |
| 309 | PSA | PUBLIC STORAGE | Real Estate | 1,238.0 | $358K | 0.03% | NEW | — | $288.85 | +9.7% |
| 310 | VTEB | VANGUARD MUN BD FDS | — | 7,132.0 | $357K | 0.03% | NEW | — | $50.07 | +0.6% |
| 311 | PFE | PFIZER INC | Healthcare | 13,864.0 | $353K | 0.03% | NEW | — | $25.48 | +2.7% |
| 312 | DASH | DOORDASH INC | Communication Services | 1,297.0 | $353K | 0.03% | NEW | — | $271.99 | -36.8% |
| 313 | COP | CONOCOPHILLIPS | Energy | 3,459.0 | $327K | 0.03% | NEW | — | $94.59 | +17.6% |
| 314 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,362.0 | $326K | 0.03% | NEW | — | $138.14 | +13.3% |
| 315 | USB | US BANCORP DEL | Financial Services | 6,663.0 | $322K | 0.03% | NEW | — | $48.33 | +22.4% |
| 316 | INTC | INTEL CORP | Technology | 9,536.0 | $320K | 0.03% | NEW | — | $33.55 | +261.7% |
| 317 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,299.0 | $319K | 0.03% | NEW | — | $138.60 | -22.5% |
| 318 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 5,000.0 | $318K | 0.03% | NEW | — | $63.54 | -49.1% |
| 319 | FDS | FACTSET RESH SYS INC | Financial Services | 1,104.0 | $316K | 0.03% | NEW | — | $286.49 | -17.2% |
| 320 | CI | THE CIGNA GROUP | Healthcare | 1,097.0 | $316K | 0.03% | NEW | — | $288.25 | -0.0% |
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
28.8%
Financial Services
14.3%
Utilities
12.6%
Consumer Cyclical
9.8%
Industrials
7.8%
Healthcare
7.5%
Communication Services
7.0%
Consumer Defensive
6.5%
Energy
3.2%
Real Estate
1.5%