Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | T | AT&T INC COM | Communication Services | 128,682.0 | $2.7M | 0.18% | +4K | +3.3% | $20.70 | +22.3% |
| 122 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 14,995.0 | $2.7M | 0.18% | NEW | — | $177.47 | +39.7% |
| 123 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 9,383.0 | $2.6M | 0.18% | -357.0 | -3.7% | $281.22 | -16.2% |
| 124 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 13,914.0 | $2.6M | 0.18% | +799.0 | +6.1% | $188.34 | -24.8% |
| 125 | HAS | HASBRO INC COM | Consumer Cyclical | 31,340.0 | $2.6M | 0.18% | +5K | +16.9% | $82.59 | +13.3% |
| 126 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 53,873.0 | $2.6M | 0.18% | +6K | +11.7% | $47.68 | -2.2% |
| 127 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 50,286.0 | $2.5M | 0.18% | -17K | -25.2% | $50.63 | -0.0% |
| 128 | ABBV | ABBVIE INC COM | Healthcare | 10,103.0 | $2.5M | 0.18% | -162.0 | -1.6% | $251.64 | +5.3% |
| 129 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 33,334.0 | $2.5M | 0.17% | +4K | +15.5% | $76.05 | +4.5% |
| 130 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 19,525.0 | $2.5M | 0.17% | +3K | +15.7% | $129.09 | +0.7% |
| 131 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 8,011.0 | $2.5M | 0.17% | -78.0 | -1.0% | $314.59 | +11.5% |
| 132 | WFC | WELLS FARGO & CO COM | Financial Services | 30,323.0 | $2.5M | 0.17% | +16K | +118.0% | $82.64 | +1.5% |
| 133 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 24,477.0 | $2.5M | 0.17% | -7K | -22.8% | $100.67 | -0.0% |
| 134 | APH | AMPHENOL CORP CL A | Technology | 13,901.0 | $2.5M | 0.17% | +701.0 | +5.3% | $176.32 | -11.0% |
| 135 | UBER | UBER TECHNOLOGIES INC COM | Technology | 33,736.0 | $2.4M | 0.17% | +5K | +15.7% | $72.16 | +9.2% |
| 136 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 5,978.0 | $2.4M | 0.16% | -588.0 | -9.0% | $397.68 | -4.7% |
| 137 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 18,466.0 | $2.3M | 0.16% | +15K | +478.0% | $124.44 | +48.9% |
| 138 | CNC | CENTENE CORP DEL COM | Healthcare | 35,320.0 | $2.3M | 0.16% | +22K | +161.1% | $64.19 | +1.3% |
| 139 | CSX | CSX CORP COM | Industrials | 47,258.0 | $2.2M | 0.15% | +1K | +2.2% | $47.53 | +8.5% |
| 140 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 3,042.0 | $2.2M | 0.15% | -28.0 | -0.9% | $736.47 | -3.1% |
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%