Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADBE | ADOBE INC | Technology | 662.0 | $232K | 0.02% | NEW | — | $349.99 | -21.3% |
| 22 | AER | AERCAP HOLDINGS NV | Industrials | 1,592.0 | $229K | 0.02% | NEW | — | $143.76 | +1.8% |
| 23 | NUE | NUCOR CORP | Basic Materials | 1,400.0 | $228K | 0.02% | NEW | — | $163.11 | +49.4% |
| 24 | CAH | CARDINAL HEALTH INC | Healthcare | 1,067.0 | $219K | 0.02% | NEW | — | $205.50 | +11.7% |
| 25 | EBAY | EBAY INC. | Consumer Cyclical | 2,513.0 | $219K | 0.02% | NEW | — | $87.10 | +19.6% |
| 26 | EMR | EMERSON ELEC CO | Industrials | 1,648.0 | $219K | 0.02% | NEW | — | $132.72 | +18.5% |
| 27 | SHEL | SHELL PLC | Energy | 2,934.0 | $216K | 0.02% | NEW | — | $73.48 | +27.0% |
| 28 | JLL | JONES LANG LASALLE INC | Real Estate | 630.0 | $212K | 0.02% | NEW | — | $336.47 | +15.1% |
| 29 | CBRE | CBRE GROUP INC | Real Estate | 1,303.0 | $210K | 0.02% | NEW | — | $160.79 | -5.4% |
| 30 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,468.0 | $203K | 0.02% | NEW | — | $58.41 | +19.6% |
| 31 | IYH | ISHARES TR | — | 3,094.0 | $201K | 0.02% | NEW | — | $65.10 | +13.5% |
| 32 | SNPS | SYNOPSYS INC | Technology | 428.0 | $201K | 0.02% | NEW | — | $469.72 | -15.3% |
| 33 | — | CRH PLC | — | 1,603.0 | $200K | 0.02% | NEW | — | $124.80 | — |
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
30.1%
Financial Services
14.8%
Utilities
11.8%
Consumer Cyclical
9.9%
Industrials
8.2%
Healthcare
7.8%
Consumer Defensive
6.3%
Communication Services
5.8%
Energy
2.9%
Real Estate
1.6%