Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PTLO | PORTILLOS INC | Consumer Cyclical | 20,197.0 | $96K | 0.01% | NEW | — | $4.74 | +5.1% |
| 182 | WIT | WIPRO LTD | Technology | 18,417.0 | $41K | 0.00% | NEW | — | $2.25 | -16.4% |
| 183 | ORBS | EIGHTCO HOLDINGS INC | Technology | 10,600.0 | $7K | — | NEW | — | $0.70 | +20.8% |
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%