Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PSA | PUBLIC STORAGE | Real Estate | 1,209.0 | $314K | 0.03% | -29.0 | -2.3% | $259.50 | +24.3% |
| 62 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,088.0 | $300K | 0.03% | -159.0 | -7.1% | $143.52 | +71.4% |
| 63 | PFE | PFIZER INC | Healthcare | 11,898.0 | $296K | 0.03% | -2K | -14.2% | $24.90 | +12.7% |
| 64 | FXL | FIRST TRUST TECHNOLOGY | — | 1,739.0 | $293K | 0.03% | -20.0 | -1.1% | $168.28 | +27.5% |
| 65 | EA | ELECTRONIC ARTS INC | Communication Services | 1,292.0 | $264K | 0.02% | -40.0 | -3.0% | $204.33 | +2.6% |
| 66 | IWF | ISHARES TR | — | 531.0 | $251K | 0.02% | -1K | -66.8% | $473.53 | -74.2% |
| 67 | DASH | DOORDASH INC | Communication Services | 1,102.0 | $250K | 0.02% | -195.0 | -15.0% | $226.48 | -1.3% |
| 68 | FCNCA | FIRST CTZNS BANCSHARES INC N | Financial Services | 116.0 | $249K | 0.02% | -11.0 | -8.7% | $2146.18 | +1.7% |
| 69 | KKR | KKR & CO INC | — | 1,772.0 | $226K | 0.02% | -157.0 | -8.1% | $127.48 | — |
| 70 | XAR | SPDR SERIES TRUST | — | 919.0 | $222K | 0.02% | -101.0 | -9.9% | $241.24 | +13.1% |
| 71 | ADM | ARCHER DANIELS MIDLAND | Consumer Defensive | 3,707.0 | $213K | 0.02% | -1K | -22.6% | $57.49 | +39.7% |
| 72 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 4,292.0 | $209K | 0.02% | -708.0 | -14.2% | $48.60 | -25.9% |
| 73 | — | AIR LEASE CORP | — | 3,202.0 | $206K | 0.02% | -52.0 | -1.6% | $64.23 | — |
| 74 | IJK | ISHARES TR | — | 2,102.0 | $204K | 0.02% | -198.0 | -8.6% | $96.88 | +19.2% |
| 75 | ERIC | ERICSSON ADR B SEK 10 | Technology | 18,465.0 | $178K | 0.01% | -259.0 | -1.4% | $9.65 | +5.9% |
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%