Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CEG | CONSTELLATION ENERGY CORP | Utilities | 660.0 | $233K | 0.02% | NEW | — | $353.27 | -22.8% |
| 362 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,968.0 | $233K | 0.02% | +441.0 | +9.7% | $46.81 | +17.1% |
| 363 | ADBE | ADOBE INC | Technology | 662.0 | $232K | 0.02% | NEW | — | $349.99 | -21.3% |
| 364 | AER | AERCAP HOLDINGS NV | Industrials | 1,592.0 | $229K | 0.02% | NEW | — | $143.76 | +1.8% |
| 365 | NUE | NUCOR CORP | Basic Materials | 1,400.0 | $228K | 0.02% | NEW | — | $163.11 | +49.4% |
| 366 | CNQ | CANADIAN NAT RES LTD | Energy | 6,728.0 | $228K | 0.02% | +285.0 | +4.4% | $33.85 | +51.8% |
| 367 | KKR | KKR & CO INC | — | 1,772.0 | $226K | 0.02% | -157.0 | -8.1% | $127.48 | — |
| 368 | TEL | TE CONNECTIVITY PLC | Technology | 985.0 | $224K | 0.02% | +53.0 | +5.7% | $227.51 | -10.5% |
| 369 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 3,563.0 | $222K | 0.02% | — | — | $62.40 | +26.6% |
| 370 | XAR | SPDR SERIES TRUST | — | 919.0 | $222K | 0.02% | -101.0 | -9.9% | $241.24 | +13.1% |
| 371 | CAH | CARDINAL HEALTH INC | Healthcare | 1,067.0 | $219K | 0.02% | NEW | — | $205.50 | +11.7% |
| 372 | EBAY | EBAY INC. | Consumer Cyclical | 2,513.0 | $219K | 0.02% | NEW | — | $87.10 | +19.6% |
| 373 | EMR | EMERSON ELEC CO | Industrials | 1,648.0 | $219K | 0.02% | NEW | — | $132.72 | +18.5% |
| 374 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 453.0 | $218K | 0.02% | — | — | $480.57 | +10.7% |
| 375 | SHEL | SHELL PLC | Energy | 2,934.0 | $216K | 0.02% | NEW | — | $73.48 | +27.0% |
| 376 | LNG | CHENIERE ENERGY INC | Energy | 1,106.0 | $215K | 0.02% | +93.0 | +9.2% | $194.39 | +42.8% |
| 377 | ADM | ARCHER DANIELS MIDLAND | Consumer Defensive | 3,707.0 | $213K | 0.02% | -1K | -22.6% | $57.49 | +39.7% |
| 378 | SPYD | SPDR SER TR | — | 4,902.0 | $212K | 0.02% | — | — | $43.25 | +16.6% |
| 379 | JLL | JONES LANG LASALLE INC | Real Estate | 630.0 | $212K | 0.02% | NEW | — | $336.47 | +15.1% |
| 380 | ENSG | ENSIGN GROUP INC | Healthcare | 1,208.0 | $210K | 0.02% | — | — | $174.20 | +3.0% |
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
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%