Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | Q | QNITY ELECTRONICS INC | Technology | 3,050.0 | $498K | 0.03% | +357.0 | +13.3% | $163.29 | -22.7% |
| 262 | BX | BLACKSTONE INC | Financial Services | 4,076.0 | $480K | 0.03% | +2K | +134.4% | $117.68 | +22.0% |
| 263 | ALB | ALBEMARLE CORP | Basic Materials | 3,522.0 | $476K | 0.03% | +313.0 | +9.8% | $135.03 | +4.8% |
| 264 | SAIA | SAIA INC | Industrials | 1,121.0 | $472K | 0.03% | +79.0 | +7.6% | $421.16 | -17.0% |
| 265 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,176.0 | $471K | 0.03% | +629.0 | +40.7% | $216.63 | -7.0% |
| 266 | INGR | INGREDION INC | Consumer Defensive | 4,946.0 | $468K | 0.03% | +978.0 | +24.6% | $94.72 | +12.1% |
| 267 | VOOG | VANGUARD ADMIRAL FDS INC | — | 5,589.0 | $462K | 0.03% | +5K | +514.9% | $82.61 | +0.3% |
| 268 | EMR | EMERSON ELEC CO | Industrials | 3,221.0 | $461K | 0.03% | +1K | +58.7% | $143.17 | +10.1% |
| 269 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,578.0 | $459K | 0.03% | +50.0 | +3.3% | $290.64 | -9.6% |
| 270 | KMI | KINDER MORGAN INC DEL | Energy | 14,265.0 | $456K | 0.03% | +5K | +49.6% | $31.97 | -3.0% |
| 271 | TSN | TYSON FOODS INC | Consumer Defensive | 7,921.0 | $453K | 0.03% | +1K | +14.6% | $57.25 | +1.1% |
| 272 | — | TOTALENERGIES SE | — | 5,796.0 | $451K | 0.03% | +3K | +96.0% | $77.76 | — |
| 273 | GWW | WW GRAINGER INC | Industrials | 331.0 | $450K | 0.03% | +88.0 | +36.2% | $1360.45 | -2.8% |
| 274 | ABNB | AIRBNB INC | Consumer Cyclical | 3,116.0 | $446K | 0.03% | +200.0 | +6.9% | $143.10 | +32.9% |
| 275 | CCI | CROWN CASTLE INC | Real Estate | 5,834.0 | $442K | 0.03% | +636.0 | +12.2% | $75.73 | +0.9% |
| 276 | CTVA | CORTEVA INC | Basic Materials | 5,143.0 | $436K | 0.03% | +505.0 | +10.9% | $84.69 | -2.2% |
| 277 | WM | WASTE MGMT INC DEL | Industrials | 1,940.0 | $432K | 0.02% | +409.0 | +26.7% | $222.89 | +1.6% |
| 278 | HSY | HERSHEY CO | Consumer Defensive | 2,426.0 | $426K | 0.02% | +369.0 | +17.9% | $175.48 | +8.2% |
| 279 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,836.0 | $421K | 0.02% | +421.0 | +29.8% | $229.51 | +18.5% |
| 280 | CMCSA | COMCAST CORP NEW | Communication Services | 17,154.0 | $421K | 0.02% | +1K | +8.8% | $24.55 | +10.1% |
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
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%