Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VGT | VANGUARD WORLD FD | — | 6,104.0 | $730K | 0.04% | +5K | +357.6% | $119.53 | -2.6% |
| 202 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,060.0 | $724K | 0.04% | +4K | +4461.8% | $178.24 | +19.7% |
| 203 | ACU | ACME UTD CORP | Consumer Defensive | 15,052.0 | $718K | 0.04% | +133.0 | +0.9% | $47.72 | +29.1% |
| 204 | USB | US BANCORP | Financial Services | 11,840.0 | $715K | 0.04% | +135.0 | +1.1% | $60.40 | +3.3% |
| 205 | ACCO | ACCO BRANDS CORP | Industrials | 170,981.0 | $711K | 0.04% | +8K | +4.7% | $4.16 | +0.7% |
| 206 | PRAA | PRA GROUP INC | Financial Services | 37,452.0 | $711K | 0.04% | +939.0 | +2.6% | $18.99 | +6.2% |
| 207 | VLO | VALERO ENERGY CORP | Energy | 2,722.0 | $709K | 0.04% | +627.0 | +29.9% | $260.48 | +32.8% |
| 208 | MC | MOELIS & CO | Financial Services | 10,823.0 | $708K | 0.04% | +954.0 | +9.7% | $65.42 | +4.7% |
| 209 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,818.0 | $700K | 0.04% | +1K | +63.3% | $248.37 | +10.1% |
| 210 | NVS | NOVARTIS AG | Healthcare | 4,463.0 | $699K | 0.04% | +2K | +62.0% | $156.72 | +0.8% |
| 211 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 43,457.0 | $690K | 0.04% | +32K | +273.8% | $15.88 | +16.3% |
| 212 | MHH | MASTECH HLDGS INC | Industrials | 89,118.0 | $689K | 0.04% | +5K | +6.2% | $7.73 | -3.9% |
| 213 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,307.0 | $683K | 0.04% | +372.0 | +39.8% | $522.40 | +2.2% |
| 214 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,249.0 | $679K | 0.04% | +798.0 | +23.1% | $159.87 | -1.6% |
| 215 | QCOM | QUALCOMM INC | Technology | 3,663.0 | $677K | 0.04% | +1K | +68.7% | $184.81 | -14.2% |
| 216 | IDCC | INTERDIGITAL INC | Technology | 2,382.0 | $674K | 0.04% | +515.0 | +27.6% | $283.09 | +20.5% |
| 217 | LEA | LEAR CORP | Consumer Cyclical | 5,015.0 | $672K | 0.04% | +329.0 | +7.0% | $134.07 | -8.3% |
| 218 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,646.0 | $671K | 0.04% | +1K | +11.4% | $57.62 | +16.8% |
| 219 | UBER | UBER TECHNOLOGIES INC | Technology | 9,235.0 | $666K | 0.04% | +2K | +23.4% | $72.16 | +9.9% |
| 220 | BA | BOEING CO | Industrials | 3,070.0 | $665K | 0.04% | +915.0 | +42.5% | $216.47 | -2.8% |
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
52.0%
Financial Services
11.9%
Energy
7.4%
Industrials
6.8%
Consumer Cyclical
6.0%
Healthcare
4.8%
Communication Services
3.4%
Real Estate
3.3%
Consumer Defensive
2.4%
Basic Materials
1.1%