Portfolio (Quarterly)
Guide ↗
Indivisible Partners
· CIK 0002098400| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,564.0 | $650K | 0.04% | +570.0 | +57.3% | $415.42 | +16.9% |
| 322 | STM | STMICROELECTRONICS N V | Technology | 8,654.0 | $648K | 0.04% | NEW | — | $74.89 | -33.8% |
| 323 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 91,646.0 | $648K | 0.04% | +3K | +3.4% | $7.07 | -16.4% |
| 324 | HEI | HEICO CORP NEW | Industrials | 1,818.0 | $648K | 0.04% | -981.0 | -35.0% | $356.22 | -1.1% |
| 325 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,337.0 | $643K | 0.04% | +925.0 | +12.5% | $77.08 | +12.1% |
| 326 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 3,586.0 | $640K | 0.04% | +535.0 | +17.5% | $178.59 | +4.7% |
| 327 | GTN | GRAY MEDIA INC | Communication Services | 160,915.0 | $639K | 0.04% | +19K | +13.8% | $3.97 | +26.4% |
| 328 | PSX | PHILLIPS 66 | Energy | 3,703.0 | $626K | 0.04% | +509.0 | +15.9% | $169.04 | +42.4% |
| 329 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,764.0 | $619K | 0.04% | +725.0 | +35.6% | $223.91 | +26.2% |
| 330 | IVW | ISHARES TR | — | 4,496.0 | $618K | 0.04% | +103.0 | +2.3% | $137.52 | +0.8% |
| 331 | — | SINCLAIR INC | — | 43,356.0 | $618K | 0.04% | +3K | +7.8% | $14.25 | — |
| 332 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 12,261.0 | $614K | 0.04% | +91.0 | +0.8% | $50.10 | +7.8% |
| 333 | T | AT&T INC | Communication Services | 29,636.0 | $613K | 0.04% | +13K | +73.4% | $20.70 | +24.3% |
| 334 | EFA | ISHARES TR | — | 5,850.0 | $608K | 0.03% | +2K | +60.1% | $103.89 | +4.5% |
| 335 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,012.0 | $604K | 0.03% | +1K | +57.2% | $200.61 | +8.3% |
| 336 | CNX | CNX RES CORP | Energy | 17,647.0 | $599K | 0.03% | +879.0 | +5.2% | $33.93 | +5.5% |
| 337 | CSX | CSX CORP | Industrials | 12,597.0 | $599K | 0.03% | +4K | +55.6% | $47.53 | +8.5% |
| 338 | NOV | NOV INC | Energy | 31,978.0 | $593K | 0.03% | NEW | — | $18.55 | +6.8% |
| 339 | MDT | MEDTRONIC PLC | Healthcare | 7,535.0 | $589K | 0.03% | +2K | +33.2% | $78.23 | +17.6% |
| 340 | ALL | ALLSTATE CORP | Financial Services | 2,477.0 | $589K | 0.03% | +787.0 | +46.6% | $237.96 | +8.1% |
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%