Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DTE | DTE ENERGY CO COM | Utilities | 1,332.0 | $203K | 0.01% | NEW | — | $152.37 | -11.3% |
| 422 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | — | 7,500.0 | $203K | 0.01% | NEW | — | $27.05 | +12.9% |
| 423 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 1,043.0 | $202K | 0.01% | NEW | — | $193.23 | +5.8% |
| 424 | TER | TERADYNE INC COM | Technology | 416.0 | $201K | 0.01% | NEW | — | $483.84 | -22.3% |
| 425 | CELC | CELCUITY INC COM | Healthcare | 1,915.0 | $200K | 0.01% | NEW | — | $104.62 | -10.6% |
| 426 | — | OAKTREE SPECIALTY LENDING COM | — | 16,455.0 | $196K | 0.01% | — | — | $11.94 | — |
| 427 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 10,851.0 | $192K | 0.01% | NEW | — | $17.73 | -3.9% |
| 428 | CRPT | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | — | 11,225.0 | $128K | 0.01% | +892.0 | +8.6% | $11.36 | +23.5% |
| 429 | KEEL | KEEL INFRASTRUCTURE CORP COM SHS | Technology | 19,225.0 | $110K | 0.01% | NEW | — | $5.74 | -42.2% |
| 430 | — | DIGI PWR X INC COM SUB VTG | — | 20,000.0 | $109K | 0.01% | +7K | +53.9% | $5.45 | — |
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%