Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GRMN | GARMIN LTD | Technology | 1,770.0 | $420K | 0.02% | +241.0 | +15.8% | $237.47 | +22.6% |
| 282 | DOV | DOVER CORP | Industrials | 1,863.0 | $418K | 0.02% | +191.0 | +11.4% | $224.29 | -9.2% |
| 283 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 7,605.0 | $418K | 0.02% | +96.0 | +1.3% | $54.90 | -18.1% |
| 284 | EOG | EOG RES INC | Energy | 3,163.0 | $410K | 0.02% | +558.0 | +21.4% | $129.72 | +15.8% |
| 285 | TFC | TRUIST FINL CORP | Financial Services | 8,107.0 | $404K | 0.02% | +4K | +86.0% | $49.82 | +2.0% |
| 286 | XLU | SELECT SECTOR SPDR TR | — | 8,592.0 | $390K | 0.02% | +1K | +18.8% | $45.34 | -4.7% |
| 287 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 11,368.0 | $385K | 0.02% | +412.0 | +3.8% | $33.88 | +9.0% |
| 288 | — | UNILEVER PLC | — | 6,384.0 | $384K | 0.02% | +2K | +57.8% | $60.12 | — |
| 289 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,265.0 | $377K | 0.02% | +937.0 | +70.6% | $166.65 | +16.8% |
| 290 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,168.0 | $377K | 0.02% | +1K | +52.3% | $90.46 | +0.0% |
| 291 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,102.0 | $376K | 0.02% | +1K | +36.5% | $91.67 | +1.0% |
| 292 | OMC | OMNICOM GROUP INC | Communication Services | 5,163.0 | $376K | 0.02% | +2K | +42.5% | $72.83 | +22.1% |
| 293 | CRM | SALESFORCE INC | Technology | 2,330.0 | $365K | 0.02% | +683.0 | +41.5% | $156.67 | +33.4% |
| 294 | NU | NU HLDGS LTD | Financial Services | 27,288.0 | $365K | 0.02% | +2K | +8.9% | $13.36 | +10.5% |
| 295 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 11,397.0 | $360K | 0.02% | +7K | +144.3% | $31.61 | +13.6% |
| 296 | TGT | TARGET CORP | Consumer Defensive | 2,758.0 | $360K | 0.02% | +560.0 | +25.5% | $130.60 | +30.1% |
| 297 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,321.0 | $357K | 0.02% | +525.0 | +66.0% | $270.52 | +5.0% |
| 298 | AON | AON PLC | Financial Services | 1,072.0 | $356K | 0.02% | +103.0 | +10.6% | $331.81 | +8.2% |
| 299 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 8,837.0 | $349K | 0.02% | +857.0 | +10.7% | $39.50 | +28.3% |
| 300 | ECL | ECOLAB INC | Basic Materials | 1,237.0 | $345K | 0.02% | +123.0 | +11.0% | $278.62 | +3.0% |
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%