Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,136.0 | $444K | 0.04% | -366.0 | -24.4% | $97.60 | +143.5% |
| 62 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 8,364.0 | $442K | 0.04% | -867.0 | -9.4% | $52.85 | +5.4% |
| 63 | UBS | UBS GROUP AG | Financial Services | 10,408.0 | $407K | 0.04% | -231.0 | -2.2% | $39.07 | +29.7% |
| 64 | NET | CLOUDFLARE INC | Technology | 1,913.0 | $395K | 0.04% | -79.0 | -4.0% | $206.34 | +57.0% |
| 65 | ABT | ABBOTT LABORATORIES | Healthcare | 3,747.0 | $385K | 0.03% | -141.0 | -3.6% | $102.68 | -0.1% |
| 66 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 89.0 | $375K | 0.03% | -3.0 | -3.3% | $168.71 | -0.5% |
| 67 | APP | APPLOVIN CORP | Technology | 875.0 | $348K | 0.03% | -482.0 | -35.5% | $398.00 | -22.6% |
| 68 | GOVT | ISHARES TR | — | 13,348.0 | $306K | 0.03% | -200.0 | -1.5% | $22.91 | -3.4% |
| 69 | PFF | ISHARES TR | — | 9,693.0 | $294K | 0.03% | -2K | -15.8% | $30.32 | -1.1% |
| 70 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,458.0 | $268K | 0.02% | -48.0 | -1.9% | $109.11 | +13.5% |
| 71 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 146.0 | $252K | 0.02% | -128.0 | -46.7% | $1729.02 | +3.4% |
| 72 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,535.0 | $245K | 0.02% | -2K | -40.7% | $96.73 | +25.9% |
| 73 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 12,777.0 | $240K | 0.02% | -3K | -21.0% | $18.78 | +4.6% |
| 74 | WCN | WASTE CONNECTIONS INC | Industrials | 1,459.0 | $237K | 0.02% | -9.0 | -0.6% | $162.50 | -4.4% |
| 75 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 275.0 | $233K | 0.02% | -15.0 | -5.2% | $847.05 | +11.2% |
| 76 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,328.0 | $230K | 0.02% | -360.0 | -21.3% | $173.40 | +0.9% |
| 77 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 14,722.0 | $222K | 0.02% | -4K | -22.2% | $15.05 | -0.4% |
| 78 | HCA | HCA HEALTHCARE INC | Healthcare | 456.0 | $216K | 0.02% | -3.0 | -0.7% | $473.28 | -9.6% |
| 79 | TBIL | RBB FD INC | — | 4,295.0 | $214K | 0.02% | -69.0 | -1.6% | $49.86 | +0.2% |
| 80 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,666.0 | $211K | 0.02% | -45.0 | -1.0% | $45.30 | -28.9% |
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
51.6%
Financial Services
12.7%
Industrials
8.5%
Consumer Cyclical
6.3%
Healthcare
5.8%
Communication Services
3.6%
Energy
3.2%
Real Estate
2.9%
Consumer Defensive
2.6%
Basic Materials
1.7%