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Portfolio (Quarterly) Guide ↗

Indivisible Partners

· CIK 0002098400
13F Portfolio $1.8B AUM 638 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 183 New 338 Added 81 Reduced 27 Exited
Page 20 of 32  ·  638 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 BX BLACKSTONE INC Financial Services 4,076.0 $480K 0.03% +2K +134.4% $117.68 +22.0%
382 ALB ALBEMARLE CORP Basic Materials 3,522.0 $476K 0.03% +313.0 +9.8% $135.03 +4.8%
383 SAIA SAIA INC Industrials 1,121.0 $472K 0.03% +79.0 +7.6% $421.16 -17.0%
384 ODFL OLD DOMINION FREIGHT LINE IN Industrials 2,176.0 $471K 0.03% +629.0 +40.7% $216.63 -7.0%
385 INGR INGREDION INC Consumer Defensive 4,946.0 $468K 0.03% +978.0 +24.6% $94.72 +12.1%
386 THC TENET HEALTHCARE CORP Healthcare 2,481.0 $464K 0.03% $187.08 +48.9%
387 PPL CALL PPL CORP Utilities 12,760.0 $464K 0.03% NEW $36.35 -3.6%
388 PEG PUBLIC SVC ENTERPRISE GROUP Utilities 5,694.0 $462K 0.03% NEW $81.15 -9.4%
389 GDXJ VANECK ETF TRUST 4,701.0 $462K 0.03% NEW $98.25 +36.0%
390 VOOG VANGUARD ADMIRAL FDS INC 5,589.0 $462K 0.03% +5K +514.9% $82.61 +0.3%
391 EMR EMERSON ELEC CO Industrials 3,221.0 $461K 0.03% +1K +58.7% $143.17 +10.1%
392 LHX L3HARRIS TECHNOLOGIES INC Industrials 1,578.0 $459K 0.03% +50.0 +3.3% $290.64 -9.6%
393 KMI KINDER MORGAN INC DEL Energy 14,265.0 $456K 0.03% +5K +49.6% $31.97 -3.0%
394 TSN TYSON FOODS INC Consumer Defensive 7,921.0 $453K 0.03% +1K +14.6% $57.25 +1.1%
395 FESM FIDELITY COVINGTON TRUST 9,388.0 $453K 0.03% NEW $48.29 -1.4%
396 TOTALENERGIES SE 5,796.0 $451K 0.03% +3K +96.0% $77.76
397 GWW WW GRAINGER INC Industrials 331.0 $450K 0.03% +88.0 +36.2% $1360.45 -2.8%
398 IBDT ISHARES TR 17,705.0 $447K 0.03% NEW $25.25 -0.2%
399 ABNB AIRBNB INC Consumer Cyclical 3,116.0 $446K 0.03% +200.0 +6.9% $143.10 +32.9%
400 FVD FIRST TR EXCHANGE-TRADED FD 9,242.0 $445K 0.03% $48.18 +6.0%
Page 20 of 32  ·  638 positions

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%