Portfolio (Quarterly)
Guide ↗
Nilsine Partners, LLC
· CIK 0001913043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 31,597.0 | $2.2M | 0.15% | +28K | +811.1% | $70.07 | -0.3% |
| 142 | GRMN | GARMIN LTD SHS | Technology | 9,309.0 | $2.2M | 0.15% | +607.0 | +7.0% | $237.54 | +24.1% |
| 143 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 29,804.0 | $2.2M | 0.15% | NEW | — | $73.35 | -17.7% |
| 144 | KNCT | INVESCO NEXT GEN CONNECTIVITY ETF | — | 10,285.0 | $2.2M | 0.15% | — | — | $210.93 | -6.8% |
| 145 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 14,060.0 | $2.1M | 0.15% | +3K | +31.8% | $152.03 | +15.2% |
| 146 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 4,167.0 | $2.1M | 0.15% | -86.0 | -2.0% | $509.31 | +8.2% |
| 147 | ATEN | A10 NETWORKS INC COM | Technology | 56,679.0 | $2.1M | 0.15% | +4K | +8.2% | $37.36 | -30.1% |
| 148 | GILD | GILEAD SCIENCES INC COM | Healthcare | 16,624.0 | $2.1M | 0.14% | +1K | +7.3% | $126.34 | +15.7% |
| 149 | USB | US BANCORP COM NEW | Financial Services | 33,748.0 | $2.0M | 0.14% | +27K | +402.6% | $60.40 | +2.7% |
| 150 | CMI | CUMMINS INC COM | Industrials | 2,838.0 | $2.0M | 0.14% | -80.0 | -2.7% | $713.33 | -17.6% |
| 151 | NEE | NEXTERA ENERGY INC COM | Utilities | 22,834.0 | $2.0M | 0.14% | +747.0 | +3.4% | $87.77 | -4.7% |
| 152 | ETN | EATON CORP PLC SHS | Industrials | 4,644.0 | $2.0M | 0.14% | -40.0 | -0.8% | $426.12 | -1.6% |
| 153 | — | BLOCK INC CL A | — | 25,999.0 | $2.0M | 0.14% | +19K | +274.8% | $76.00 | — |
| 154 | UNM | UNUM GROUP COM | Financial Services | 21,841.0 | $2.0M | 0.14% | +3K | +13.5% | $89.40 | -1.8% |
| 155 | NKE | NIKE INC CL B | Consumer Cyclical | 47,213.0 | $1.9M | 0.13% | +29K | +155.3% | $41.05 | -0.7% |
| 156 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 16,959.0 | $1.9M | 0.13% | -657.0 | -3.7% | $114.18 | +30.7% |
| 157 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 19,690.0 | $1.9M | 0.13% | -3K | -11.4% | $98.30 | -0.2% |
| 158 | CLS | CELESTICA INC COM | Technology | 5,287.0 | $1.9M | 0.13% | NEW | — | $364.80 | -18.7% |
| 159 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 8,490.0 | $1.9M | 0.13% | +168.0 | +2.0% | $226.81 | -19.2% |
| 160 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 5,008.0 | $1.9M | 0.13% | +1K | +39.5% | $380.37 | -29.9% |
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%