Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | COLB | COLUMBIA BKG SYS INC | Financial Services | 8,740.0 | $280K | 0.02% | +1K | +19.2% | $32.05 | -4.4% |
| 322 | DVY | ISHARES TR | — | 1,761.0 | $275K | 0.02% | +200.0 | +12.8% | $156.30 | +5.3% |
| 323 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,105.0 | $275K | 0.02% | +85.0 | +2.8% | $88.60 | -37.5% |
| 324 | VICI | VICI PPTYS INC | Real Estate | 9,977.0 | $265K | 0.01% | +310.0 | +3.2% | $26.55 | +0.9% |
| 325 | OGE | OGE ENERGY CORP | Utilities | 5,430.0 | $264K | 0.01% | +69.0 | +1.3% | $48.66 | -5.6% |
| 326 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 15,082.0 | $262K | 0.01% | +360.0 | +2.5% | $17.35 | -4.3% |
| 327 | IEF | ISHARES TR | — | 2,596.0 | $246K | 0.01% | +96.0 | +3.8% | $94.58 | -1.7% |
| 328 | EVRG | EVERGY INC | Utilities | 2,746.0 | $237K | 0.01% | +113.0 | +4.3% | $86.44 | -5.8% |
| 329 | HCA | HCA HEALTHCARE INC | Healthcare | 593.0 | $231K | 0.01% | +137.0 | +30.0% | $389.92 | +10.1% |
| 330 | ZTS | ZOETIS INC | Healthcare | 3,196.0 | $230K | 0.01% | +813.0 | +34.1% | $71.87 | +7.4% |
| 331 | DV | DOUBLEVERIFY HLDGS INC | Technology | 20,723.0 | $225K | 0.01% | +743.0 | +3.7% | $10.84 | +22.7% |
| 332 | SSNC | SS&C TECH HLDGS | Technology | 3,512.0 | $218K | 0.01% | +457.0 | +15.0% | $62.06 | +34.6% |
| 333 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 6,348.0 | $215K | 0.01% | +376.0 | +6.3% | $33.91 | +34.2% |
| 334 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 17,485.0 | $212K | 0.01% | +173.0 | +1.0% | $12.11 | +0.8% |
| 335 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 16,290.0 | $194K | 0.01% | +2K | +14.9% | $11.90 | -4.1% |
| 336 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 14,271.0 | $173K | 0.01% | +1K | +7.7% | $12.12 | -3.4% |
| 337 | MQ | MARQETA INC | Technology | 41,605.0 | $169K | 0.01% | +950.0 | +2.3% | $4.06 | +301.7% |
| 338 | DNN | DENISON MINES CORP | Energy | 34,050.0 | $104K | 0.01% | +19K | +129.3% | $3.06 | +15.7% |
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%