Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AIR | AAR CORP COM | Industrials | 3,582.0 | $512K | 0.04% | NEW | — | $142.93 | -5.7% |
| 42 | AZN | ASTRAZENECA PLC ORD | Healthcare | 2,617.0 | $496K | 0.03% | NEW | — | $189.62 | -12.5% |
| 43 | PWR | QUANTA SVCS INC COM | Industrials | 625.0 | $450K | 0.03% | NEW | — | $720.04 | -11.2% |
| 44 | KGC | KINROSS GOLD CORP COM | Basic Materials | 17,961.0 | $424K | 0.03% | NEW | — | $23.62 | +38.7% |
| 45 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 422.0 | $407K | 0.03% | NEW | — | $965.00 | -11.9% |
| 46 | SNX | TD SYNNEX CORPORATION COM | Technology | 1,465.0 | $392K | 0.03% | NEW | — | $267.34 | -6.4% |
| 47 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 2,198.0 | $388K | 0.03% | NEW | — | $176.70 | -1.3% |
| 48 | DVA | DAVITA INC COM | Healthcare | 1,734.0 | $386K | 0.03% | NEW | — | $222.48 | -21.9% |
| 49 | WDC | WESTERN DIGITAL CORP COM | Technology | 585.0 | $374K | 0.03% | NEW | — | $638.72 | -28.1% |
| 50 | FLEX | FLEX LTD ORD | Technology | 2,168.0 | $351K | 0.02% | NEW | — | $162.07 | -31.9% |
| 51 | HSY | HERSHEY CO COM | Consumer Defensive | 2,001.0 | $351K | 0.02% | NEW | — | $175.45 | +6.3% |
| 52 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 997.0 | $349K | 0.02% | NEW | — | $350.07 | -9.7% |
| 53 | EQIX | EQUINIX INC COM | Real Estate | 304.0 | $317K | 0.02% | NEW | — | $1042.39 | +2.2% |
| 54 | EIX | EDISON INTL COM | Utilities | 4,035.0 | $300K | 0.02% | NEW | — | $74.45 | -3.8% |
| 55 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 867.0 | $299K | 0.02% | NEW | — | $344.32 | +0.7% |
| 56 | NET | CLOUDFLARE INC CL A COM | Technology | 1,206.0 | $296K | 0.02% | NEW | — | $245.28 | +19.5% |
| 57 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 1,046.0 | $289K | 0.02% | NEW | — | $276.17 | — |
| 58 | GVA | GRANITE CONSTR INC COM | Industrials | 1,770.0 | $280K | 0.02% | NEW | — | $158.08 | -21.7% |
| 59 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 6,000.0 | $274K | 0.02% | NEW | — | $45.73 | -8.4% |
| 60 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 3,125.0 | $270K | 0.02% | NEW | — | $86.31 | +24.5% |
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%