Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MQ | MARQETA INC | Technology | 40,655.0 | $166K | 0.01% | +12K | +41.6% | $4.08 | +281.6% |
| 282 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 14,179.0 | $160K | 0.01% | +72.0 | +0.5% | $11.28 | -4.6% |
| 283 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 13,246.0 | $154K | 0.01% | +500.0 | +3.9% | $11.65 | -8.7% |
| 284 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 26,744.0 | $117K | 0.01% | +15K | +120.2% | $4.39 | +181.3% |
| 285 | PLUG | PLUG PWR INC | Industrials | 11,073.0 | $25K | 0.00% | +100.0 | +0.9% | $2.26 | -7.5% |
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
51.6%
Financial Services
12.7%
Industrials
8.5%
Consumer Cyclical
6.3%
Healthcare
5.8%
Communication Services
3.6%
Energy
3.2%
Real Estate
2.9%
Consumer Defensive
2.6%
Basic Materials
1.7%