Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VLO | VALERO ENERGY CORP | Energy | 2,722.0 | $709K | 0.04% | +627.0 | +29.9% | $260.48 | +30.7% |
| 302 | MC | MOELIS & CO | Financial Services | 10,823.0 | $708K | 0.04% | +954.0 | +9.7% | $65.42 | +4.0% |
| 303 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,818.0 | $700K | 0.04% | +1K | +63.3% | $248.37 | +12.1% |
| 304 | NVS | NOVARTIS AG | Healthcare | 4,463.0 | $699K | 0.04% | +2K | +62.0% | $156.72 | +2.1% |
| 305 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 43,457.0 | $690K | 0.04% | +32K | +273.8% | $15.88 | +14.4% |
| 306 | MHH | MASTECH HLDGS INC | Industrials | 89,118.0 | $689K | 0.04% | +5K | +6.2% | $7.73 | -1.9% |
| 307 | MOAT | VANECK ETF TRUST | — | 6,602.0 | $686K | 0.04% | — | — | $103.97 | +9.7% |
| 308 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,307.0 | $683K | 0.04% | +372.0 | +39.8% | $522.40 | +2.5% |
| 309 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,249.0 | $679K | 0.04% | +798.0 | +23.1% | $159.87 | -2.2% |
| 310 | QCOM | QUALCOMM INC | Technology | 3,663.0 | $677K | 0.04% | +1K | +68.7% | $184.81 | -13.1% |
| 311 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 46,254.0 | $677K | 0.04% | -4K | -7.0% | $14.63 | +46.3% |
| 312 | IDCC | INTERDIGITAL INC | Technology | 2,382.0 | $674K | 0.04% | +515.0 | +27.6% | $283.09 | +22.1% |
| 313 | LEA | LEAR CORP | Consumer Cyclical | 5,015.0 | $672K | 0.04% | +329.0 | +7.0% | $134.07 | -7.8% |
| 314 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,646.0 | $671K | 0.04% | +1K | +11.4% | $57.62 | +17.9% |
| 315 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 22,344.0 | $671K | 0.04% | -3K | -12.8% | $30.03 | +0.7% |
| 316 | EMB | ISHARES TR | — | 6,920.0 | $667K | 0.04% | -18K | -72.1% | $96.44 | -1.1% |
| 317 | UBER | UBER TECHNOLOGIES INC | Technology | 9,235.0 | $666K | 0.04% | +2K | +23.4% | $72.16 | +11.3% |
| 318 | SNDK | SANDISK CORP | Technology | 293.0 | $666K | 0.04% | NEW | — | $2273.73 | -34.9% |
| 319 | BA | BOEING CO | Industrials | 3,070.0 | $665K | 0.04% | +915.0 | +42.5% | $216.47 | -2.5% |
| 320 | AME | AMETEK INC | Industrials | 2,711.0 | $656K | 0.04% | +711.0 | +35.5% | $241.93 | -0.1% |
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%