Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | Consumer Cyclical | 68,301.0 | $28.7M | 4.97% | +633.0 | +0.9% | $420.60 | -13.7% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 96,111.0 | $22.9M | 3.96% | +5K | +5.5% | $238.34 | +8.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 80,225.0 | $16.1M | 2.78% | +7K | +10.2% | $200.09 | +7.3% |
| 4 | META | META PLATFORMS INC | Communication Services | 24,617.0 | $13.9M | 2.40% | +287.0 | +1.2% | $563.29 | -2.4% |
| 5 | KLAC | KLA CORP | Technology | 43,470.0 | $13.1M | 2.27% | +39K | +899.1% | $301.71 | -39.0% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 25,513.0 | $9.1M | 1.58% | +397.0 | +1.6% | $357.37 | -3.5% |
| 7 | CCJ | CAMECO CORP | Energy | 84,120.0 | $8.6M | 1.48% | +2K | +2.1% | $101.86 | +0.6% |
| 8 | MSFT | MICROSOFT CORP | Technology | 22,053.0 | $8.2M | 1.42% | +1K | +5.1% | $373.02 | +29.5% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 59,788.0 | $7.0M | 1.21% | +3K | +5.5% | $116.67 | +54.2% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,134.0 | $6.6M | 1.14% | +317.0 | +1.6% | $327.32 | +7.4% |
| 11 | FCX | FREEPORT MCMORAN INC | Basic Materials | 80,262.0 | $5.0M | 0.87% | +2K | +1.9% | $62.89 | +21.9% |
| 12 | PANW | PALO ALTO NETWORKS INC | Technology | 13,725.0 | $4.7M | 0.81% | +309.0 | +2.3% | $341.02 | +4.9% |
| 13 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 551,583.0 | $4.3M | 0.75% | +6K | +1.0% | $7.85 | +44.2% |
| 14 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 295,245.0 | $4.2M | 0.73% | +13K | +4.8% | $14.38 | -2.0% |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | — | 17,668.0 | $3.8M | 0.65% | +298.0 | +1.7% | $212.77 | +4.2% |
| 16 | ARCC | ARES CAPITAL CORP | Financial Services | 194,385.0 | $3.6M | 0.62% | +22K | +13.0% | $18.53 | +7.5% |
| 17 | V | VISA INC | Financial Services | 10,491.0 | $3.6M | 0.62% | +692.0 | +7.1% | $343.10 | +8.1% |
| 18 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,917.0 | $3.5M | 0.61% | +648.0 | +7.8% | $397.68 | -4.7% |
| 19 | SHOP | SHOPIFY INC | Technology | 30,407.0 | $3.5M | 0.60% | +6K | +22.6% | $114.18 | +30.7% |
| 20 | AVAV | AEROVIRONMENT INC | Industrials | 19,061.0 | $3.1M | 0.54% | +754.0 | +4.1% | $165.07 | -2.9% |
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
31.4%
Financial Services
17.8%
Consumer Cyclical
15.5%
Healthcare
9.7%
Industrials
9.6%
Communication Services
7.0%
Energy
3.6%
Consumer Defensive
2.5%
Basic Materials
2.1%
Utilities
0.7%