Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SGOV | ISHARES TR | — | 31,709.0 | $3.2M | 0.28% | +8K | +31.0% | $100.38 | +0.2% |
| 82 | WELL | WELLTOWER INC | Real Estate | 16,976.0 | $3.2M | 0.27% | +532.0 | +3.2% | $185.61 | +28.9% |
| 83 | SRLN | SSGA ACTIVE ETF TR | — | 75,033.0 | $3.1M | 0.27% | +3K | +4.3% | $41.27 | -1.6% |
| 84 | JNK | SPDR SER TR | — | 31,848.0 | $3.1M | 0.27% | +1K | +3.7% | $97.21 | -1.4% |
| 85 | T | AT&T INC | Communication Services | 124,595.0 | $3.1M | 0.27% | -4K | -3.0% | $24.84 | +1.9% |
| 86 | EIS | ISHARES INC | — | 27,985.0 | $3.1M | 0.27% | +546.0 | +2.0% | $110.03 | +11.5% |
| 87 | ARGX | ARGENX SE | Healthcare | 3,653.0 | $3.1M | 0.27% | NEW | — | $840.95 | +23.6% |
| 88 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 5,493.0 | $3.0M | 0.26% | +276.0 | +5.3% | $552.71 | +51.2% |
| 89 | BDC | BELDEN INC | Technology | 25,927.0 | $3.0M | 0.26% | +846.0 | +3.4% | $116.55 | +5.1% |
| 90 | KIM | KIMCO RLTY CORP | Real Estate | 147,675.0 | $3.0M | 0.26% | +12K | +9.1% | $20.27 | +18.5% |
| 91 | MTG | MGIC INVT CORP WIS | Financial Services | 101,771.0 | $3.0M | 0.26% | +5K | +5.3% | $29.22 | +5.7% |
| 92 | BK | BANK NEW YORK MELLON CORP | Financial Services | 25,180.0 | $2.9M | 0.25% | +1K | +5.9% | $116.09 | +22.2% |
| 93 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,740.0 | $2.9M | 0.25% | +86.0 | +0.9% | $296.22 | -20.4% |
| 94 | XLI | SELECT SECTOR SPDR TR | — | 18,539.0 | $2.9M | 0.25% | — | — | $155.12 | +16.2% |
| 95 | TRV | TRAVELERS COMPANIES INC | Financial Services | 9,911.0 | $2.9M | 0.25% | +174.0 | +1.8% | $290.07 | +25.3% |
| 96 | EWY | ISHARES INC | — | 29,353.0 | $2.9M | 0.25% | NEW | — | $97.22 | +83.4% |
| 97 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,054.0 | $2.8M | 0.25% | +554.0 | +10.1% | $117.19 | +63.8% |
| 98 | SHOP | SHOPIFY INC | Technology | 17,616.0 | $2.8M | 0.25% | -912.0 | -4.9% | $160.97 | -7.3% |
| 99 | MLI | MUELLER INDS INC | Industrials | 24,438.0 | $2.8M | 0.24% | +1K | +5.6% | $114.80 | -44.9% |
| 100 | GEN | GEN DIGITAL INC | Technology | 101,860.0 | $2.8M | 0.24% | +7K | +7.5% | $27.19 | +6.4% |
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
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%