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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 29 of 32  ·  638 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
561 JPIE J P MORGAN EXCHANGE TRADED F 5,282.0 $243K 0.01% NEW $46.05 -0.4%
562 NTES NETEASE COM INC Technology 1,897.0 $243K 0.01% NEW $128.17 -4.1%
563 CNC CENTENE CORP DEL Healthcare 3,787.0 $243K 0.01% NEW $64.19 +2.3%
564 TDY TELEDYNE TECHNOLOGIES INC Technology 363.0 $242K 0.01% NEW $667.34 -6.3%
565 F FORD MTR CO Consumer Cyclical 17,426.0 $242K 0.01% NEW $13.90 +0.2%
566 VNQ VANGUARD INDEX FDS 2,499.0 $241K 0.01% NEW $96.43 +2.8%
567 BGIG ETF SER SOLUTIONS 6,702.0 $241K 0.01% $35.89 +2.9%
568 NFG NATIONAL FUEL GAS CO Energy 3,114.0 $240K 0.01% NEW $77.20 +6.8%
569 MCHP MICROCHIP TECHNOLOGY INC. Technology 2,635.0 $240K 0.01% NEW $91.19 -18.6%
570 GLDM WORLD GOLD TR Financial Services 3,014.0 $239K 0.01% -261.0 -8.0% $79.42 +15.9%
571 RXRX RECURSION PHARMACEUTICALS IN Healthcare 65,000.0 $239K 0.01% NEW $3.67 -11.4%
572 AVB AVALONBAY CMNTYS INC Real Estate 1,264.0 $238K 0.01% NEW $188.68 -65.1%
573 SPHB INVESCO EXCH TRADED FD TR II 1,526.0 $237K 0.01% NEW $155.62 -6.4%
574 EVRG EVERGY INC Utilities 2,746.0 $237K 0.01% +113.0 +4.3% $86.44 -5.8%
575 BROWN FORMAN CORP 8,900.0 $237K 0.01% NEW $26.65
576 ICLR ICON PUB LTD CO Healthcare 1,362.0 $237K 0.01% NEW $173.71 -0.1%
577 NVO NOVO-NORDISK A S Healthcare 4,910.0 $235K 0.01% NEW $47.94 -2.1%
578 GL GLOBE LIFE INC Financial Services 1,300.0 $232K 0.01% NEW $178.68 -3.1%
579 TMUS T-MOBILE US INC Communication Services 1,383.0 $232K 0.01% NEW $167.76 +8.9%
580 LVHD LEGG MASON ETF INVT 5,264.0 $232K 0.01% NEW $44.00 +1.7%
Page 29 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%