Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MPC | MARATHON PETE CORP COM | Energy | 35,188.0 | $9.0M | 0.62% | +11K | +45.0% | $255.67 | +41.1% |
| 42 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 113,268.0 | $8.9M | 0.61% | -62K | -35.3% | $78.40 | — |
| 43 | URI | UNITED RENTALS INC COM | Industrials | 7,664.0 | $8.7M | 0.60% | +407.0 | +5.6% | $1132.86 | -3.0% |
| 44 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 8,493.0 | $8.6M | 0.59% | +920.0 | +12.2% | $1011.37 | +2.8% |
| 45 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 255,354.0 | $8.5M | 0.59% | +50K | +24.1% | $33.46 | -1.1% |
| 46 | AMAT | APPLIED MATLS INC COM | Technology | 11,751.0 | $8.5M | 0.59% | +1K | +10.7% | $723.00 | -31.9% |
| 47 | PANW | PALO ALTO NETWORKS INC COM | Technology | 23,363.0 | $8.0M | 0.55% | +5K | +27.6% | $341.02 | +4.9% |
| 48 | EWZ | ISHARES MSCI BRAZIL ETF | — | 228,895.0 | $7.9M | 0.55% | NEW | — | $34.50 | +1.6% |
| 49 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 22,910.0 | $7.7M | 0.53% | +670.0 | +3.0% | $334.82 | -21.8% |
| 50 | VRP | INVESCO VARIABLE RATE PREFERRED ETF | — | 307,525.0 | $7.5M | 0.52% | +37K | +13.6% | $24.31 | -0.6% |
| 51 | JBBB | JANUS HENDERSON B-BBB CLO ETF | — | 140,482.0 | $6.7M | 0.46% | -13K | -8.3% | $47.35 | +0.4% |
| 52 | VLO | VALERO ENERGY CORP COM | Energy | 25,441.0 | $6.6M | 0.46% | +11K | +71.5% | $260.44 | +34.0% |
| 53 | MCK | MCKESSON CORP COM | Healthcare | 8,768.0 | $6.6M | 0.46% | +4K | +86.2% | $755.60 | +13.7% |
| 54 | TSLA | TESLA INC COM | Consumer Cyclical | 15,302.0 | $6.4M | 0.45% | +2K | +13.6% | $420.60 | -13.7% |
| 55 | ABCB | AMERIS BANCORP COM | Financial Services | 68,770.0 | $6.2M | 0.43% | +2K | +3.6% | $90.26 | -4.5% |
| 56 | JBL | JABIL INC COM | Technology | 16,051.0 | $6.2M | 0.43% | +12K | +299.6% | $385.48 | -18.7% |
| 57 | GLW | CORNING INC COM | Technology | 24,048.0 | $6.1M | 0.42% | -7K | -22.4% | $255.43 | -41.4% |
| 58 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 90,307.0 | $6.1M | 0.42% | +9K | +10.9% | $67.24 | -2.0% |
| 59 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 23,855.0 | $6.1M | 0.42% | +2K | +9.2% | $253.97 | +6.4% |
| 60 | WMT | WALMART INC COM | Consumer Defensive | 53,277.0 | $6.0M | 0.42% | +2K | +3.2% | $113.26 | -8.4% |
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%