Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IOSP | INNOSPEC INC | Basic Materials | 4,233.0 | $345K | 0.02% | +365.0 | +9.4% | $81.39 | +16.4% |
| 302 | ED | CONSOLIDATED EDISON INC | Utilities | 3,103.0 | $343K | 0.02% | +352.0 | +12.8% | $110.65 | -2.7% |
| 303 | HOMB | HOME BANCSHARES INC | Financial Services | 11,989.0 | $342K | 0.02% | +143.0 | +1.2% | $28.55 | +5.3% |
| 304 | GOVT | ISHARES TR | — | 14,993.0 | $342K | 0.02% | +2K | +12.3% | $22.78 | -1.3% |
| 305 | GNRC | GENERAC HLDGS INC | Industrials | 1,166.0 | $341K | 0.02% | +60.0 | +5.4% | $292.81 | -30.5% |
| 306 | PYPL | PAYPAL HLDGS INC | Financial Services | 7,877.0 | $340K | 0.02% | +3K | +50.9% | $43.18 | +42.8% |
| 307 | LH | LABCORP HOLDINGS INC | Healthcare | 1,212.0 | $339K | 0.02% | +158.0 | +15.0% | $280.00 | +21.2% |
| 308 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,429.0 | $339K | 0.02% | +54.0 | +3.9% | $237.29 | -0.4% |
| 309 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,638.0 | $338K | 0.02% | +474.0 | +40.7% | $206.06 | +9.5% |
| 310 | PLD | PROLOGIS INC. | Real Estate | 2,481.0 | $336K | 0.02% | +638.0 | +34.6% | $135.48 | +5.8% |
| 311 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 57,308.0 | $334K | 0.02% | +8K | +17.0% | $5.83 | +3.6% |
| 312 | PWR | QUANTA SVCS INC | Industrials | 461.0 | $332K | 0.02% | +29.0 | +6.7% | $720.04 | -14.3% |
| 313 | IRM | IRON MTN INC DEL | Real Estate | 2,604.0 | $329K | 0.02% | +479.0 | +22.5% | $126.31 | -4.1% |
| 314 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,237.0 | $326K | 0.02% | +146.0 | +13.4% | $263.26 | +38.0% |
| 315 | KVUE | KENVUE INC | Consumer Defensive | 16,595.0 | $317K | 0.02% | +6K | +62.2% | $19.11 | +1.7% |
| 316 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,948.0 | $315K | 0.02% | +29.0 | +1.5% | $161.51 | -9.5% |
| 317 | BDX | BECTON DICKINSON & CO | Healthcare | 2,068.0 | $313K | 0.02% | +214.0 | +11.5% | $151.33 | +26.0% |
| 318 | PFF | ISHARES TR | — | 10,192.0 | $311K | 0.02% | +499.0 | +5.2% | $30.49 | +0.1% |
| 319 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,885.0 | $308K | 0.02% | +90.0 | +2.4% | $79.21 | +8.3% |
| 320 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,526.0 | $281K | 0.02% | +68.0 | +2.8% | $111.31 | +25.8% |
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%