Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ACU | ACME UTD CORP | Consumer Defensive | 14,919.0 | $670K | 0.06% | +968.0 | +6.9% | $44.91 | -5.9% |
| 162 | PBI | PITNEY BOWES INC | Industrials | 60,078.0 | $664K | 0.06% | +4K | +6.8% | $11.05 | +42.8% |
| 163 | UNP | UNION PAC CORP | Industrials | 2,682.0 | $651K | 0.06% | +181.0 | +7.2% | $242.62 | +10.7% |
| 164 | AMGN | AMGEN INC | Healthcare | 1,849.0 | $651K | 0.06% | +10.0 | +0.5% | $351.83 | -5.0% |
| 165 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,315.0 | $646K | 0.06% | +62.0 | +5.0% | $491.40 | -2.5% |
| 166 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 12,170.0 | $643K | 0.06% | +87.0 | +0.7% | $52.82 | -4.5% |
| 167 | PRAA | PRA GROUP INC | Financial Services | 36,513.0 | $639K | 0.06% | +13K | +53.7% | $17.50 | -10.9% |
| 168 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,451.0 | $633K | 0.06% | +56.0 | +0.5% | $60.53 | -6.1% |
| 169 | GTN | GRAY MEDIA INC | Communication Services | 141,457.0 | $614K | 0.05% | +26K | +22.9% | $4.34 | -4.0% |
| 170 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 5,506.0 | $614K | 0.05% | +1K | +26.5% | $111.42 | -76.5% |
| 171 | C | CITIGROUP INC | Financial Services | 5,300.0 | $601K | 0.05% | +953.0 | +21.9% | $113.41 | +9.7% |
| 172 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,690.0 | $589K | 0.05% | +617.0 | +20.1% | $159.69 | -3.0% |
| 173 | PSX | PHILLIPS 66 | Energy | 3,194.0 | $582K | 0.05% | +483.0 | +17.8% | $182.16 | -2.4% |
| 174 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 20,602.0 | $577K | 0.05% | +1K | +5.5% | $28.01 | +11.2% |
| 175 | ALB | ALBEMARLE CORP | Basic Materials | 3,209.0 | $576K | 0.05% | +34.0 | +1.1% | $179.53 | -1.6% |
| 176 | MPC | MARATHON PETE CORP | Energy | 2,333.0 | $570K | 0.05% | +40.0 | +1.7% | $244.18 | +3.6% |
| 177 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 25,637.0 | $568K | 0.05% | +5K | +25.6% | $22.15 | +36.5% |
| 178 | IDCC | INTERDIGITAL INC | Technology | 1,867.0 | $564K | 0.05% | +30.0 | +1.6% | $302.04 | -16.0% |
| 179 | CVS | CVS HEALTH CORP | Healthcare | 7,834.0 | $563K | 0.05% | +465.0 | +6.3% | $71.82 | +30.1% |
| 180 | MC | MOELIS & CO | Financial Services | 9,869.0 | $563K | 0.05% | +1K | +12.4% | $57.00 | +16.8% |
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
51.3%
Financial Services
12.8%
Industrials
8.4%
Consumer Cyclical
6.3%
Healthcare
5.7%
Communication Services
4.0%
Energy
3.1%
Real Estate
2.9%
Consumer Defensive
2.6%
Basic Materials
1.7%