Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,702.0 | $489K | 0.04% | +171.0 | +11.2% | $287.25 | +21.6% |
| 282 | KMI | KINDER MORGAN INC DEL | Energy | 17,577.0 | $483K | 0.04% | +354.0 | +2.1% | $27.49 | +14.0% |
| 283 | R | RYDER SYS INC | Industrials | 2,487.0 | $476K | 0.04% | +338.0 | +15.7% | $191.39 | +39.0% |
| 284 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,972.0 | $458K | 0.04% | +184.0 | +4.9% | $115.31 | +11.2% |
| 285 | — | BLOCK INC | — | 6,936.0 | $451K | 0.04% | +274.0 | +4.1% | $65.09 | — |
| 286 | NVT | NVENT ELECTRIC PLC | Industrials | 4,427.0 | $451K | 0.04% | -102.0 | -2.2% | $101.97 | +67.6% |
| 287 | ING | ING GROEP N.V | Financial Services | 16,053.0 | $449K | 0.04% | -1K | -6.9% | $28.00 | +11.6% |
| 288 | HWM | HOWMET AEROSPACE INC | Industrials | 2,162.0 | $443K | 0.04% | +59.0 | +2.8% | $205.02 | +38.1% |
| 289 | ILMN | ILLUMINA INC | Healthcare | 3,361.0 | $441K | 0.04% | +225.0 | +7.2% | $131.16 | +21.3% |
| 290 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,534.0 | $437K | 0.04% | -3K | -36.0% | $79.02 | +14.6% |
| 291 | DDOG | DATADOG INC | Technology | 3,133.0 | $426K | 0.04% | -263.0 | -7.7% | $135.99 | +66.7% |
| 292 | APP | APPLOVIN CORP | Technology | 628.0 | $423K | 0.04% | +127.0 | +25.4% | $673.82 | -28.8% |
| 293 | SYY | SYSCO CORP | Consumer Defensive | 5,726.0 | $422K | 0.04% | -32.0 | -0.6% | $73.69 | +7.2% |
| 294 | WDAY | WORKDAY INC | Technology | 1,947.0 | $418K | 0.04% | +125.0 | +6.9% | $214.78 | -41.0% |
| 295 | COP | CONOCOPHILLIPS | Energy | 4,414.0 | $413K | 0.04% | +955.0 | +27.6% | $93.61 | +18.8% |
| 296 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,810.0 | $410K | 0.04% | +1K | +29.2% | $85.25 | +1.7% |
| 297 | XLK | SELECT SECTOR SPDR TR | — | 2,800.0 | $403K | 0.04% | +1K | +100.0% | $143.97 | +29.1% |
| 298 | GEV | GE VERNOVA INC | Utilities | 616.0 | $403K | 0.04% | +238.0 | +63.0% | $653.57 | +60.5% |
| 299 | NEM | NEWMONT CORP | Basic Materials | 4,014.0 | $401K | 0.04% | +341.0 | +9.3% | $99.85 | +5.8% |
| 300 | INTC | INTEL CORP | Technology | 10,710.0 | $395K | 0.03% | +1K | +12.3% | $36.90 | +228.2% |
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
29.8%
Financial Services
14.7%
Utilities
11.7%
Consumer Cyclical
9.8%
Industrials
8.1%
Healthcare
7.7%
Communication Services
6.8%
Consumer Defensive
6.2%
Energy
2.9%
Real Estate
1.6%