Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BDC | BELDEN INC | Technology | 25,081.0 | $3.0M | 0.27% | NEW | — | $120.27 | +0.4% |
| 82 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 56,313.0 | $3.0M | 0.27% | NEW | — | $53.47 | +29.1% |
| 83 | JNK | SPDR SER TR | — | 30,725.0 | $3.0M | 0.27% | NEW | — | $97.99 | -1.6% |
| 84 | SRLN | SSGA ACTIVE ETF TR | — | 71,932.0 | $3.0M | 0.27% | NEW | — | $41.58 | -2.9% |
| 85 | KIM | KIMCO RLTY CORP | Real Estate | 135,368.0 | $3.0M | 0.27% | NEW | — | $21.85 | +13.5% |
| 86 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 5,217.0 | $2.9M | 0.27% | NEW | — | $565.32 | +51.1% |
| 87 | WELL | WELLTOWER INC | Real Estate | 16,444.0 | $2.9M | 0.26% | NEW | — | $178.14 | +17.2% |
| 88 | XLI | SELECT SECTOR SPDR TR | — | 18,539.0 | $2.9M | 0.26% | NEW | — | $154.23 | +17.9% |
| 89 | IYY | ISHARES TR | — | 17,311.0 | $2.8M | 0.25% | NEW | — | $162.48 | +12.2% |
| 90 | TFLO | ISHARES TR | — | 54,853.0 | $2.8M | 0.25% | NEW | — | $50.59 | -0.1% |
| 91 | SHOP | SHOPIFY INC | Technology | 18,528.0 | $2.8M | 0.25% | NEW | — | $148.61 | -24.1% |
| 92 | EIS | ISHARES INC | — | 27,439.0 | $2.8M | 0.25% | NEW | — | $100.30 | +22.3% |
| 93 | MTG | MGIC INVT CORP WIS | Financial Services | 96,666.0 | $2.7M | 0.25% | NEW | — | $28.37 | -7.5% |
| 94 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,654.0 | $2.7M | 0.24% | NEW | — | $282.15 | -5.2% |
| 95 | TRV | TRAVELERS COMPANIES INC | Financial Services | 9,737.0 | $2.7M | 0.24% | NEW | — | $279.23 | +9.5% |
| 96 | VOO | VANGUARD INDEX FDS | — | 4,406.0 | $2.7M | 0.24% | NEW | — | $612.33 | +12.5% |
| 97 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,500.0 | $2.7M | 0.24% | NEW | — | $490.38 | +40.2% |
| 98 | GEN | GEN DIGITAL INC | Technology | 94,801.0 | $2.7M | 0.24% | NEW | — | $28.39 | -14.3% |
| 99 | CVX | CHEVRON CORP NEW | Energy | 17,259.0 | $2.7M | 0.24% | NEW | — | $155.29 | +14.5% |
| 100 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 134,253.0 | $2.6M | 0.24% | NEW | — | $19.70 | +59.3% |
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
28.8%
Financial Services
14.3%
Utilities
12.6%
Consumer Cyclical
9.8%
Industrials
7.8%
Healthcare
7.5%
Communication Services
7.0%
Consumer Defensive
6.5%
Energy
3.2%
Real Estate
1.5%