Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EBAY | EBAY INC. | Consumer Cyclical | 12,280.0 | $1.1M | 0.23% | +209.0 | +1.7% | $91.02 | +25.7% |
| 62 | QQQ | INVESCO QQQ TR | Financial Services | 1,902.0 | $1.1M | 0.22% | +177.0 | +10.3% | $577.33 | +21.5% |
| 63 | C | CITIGROUP INC | Financial Services | 9,511.0 | $1.1M | 0.22% | +800.0 | +9.2% | $113.41 | +5.8% |
| 64 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,314.0 | $1.0M | 0.21% | +74.0 | +2.3% | $310.81 | -9.1% |
| 65 | — | EXPAND ENERGY CORPORATION | — | 9,296.0 | $1.0M | 0.21% | +4K | +83.0% | $109.78 | — |
| 66 | AON | AON PLC | Financial Services | 3,063.0 | $989K | 0.20% | +144.0 | +4.9% | $322.78 | +0.3% |
| 67 | ENPH | ENPHASE ENERGY INC | Energy | 25,682.0 | $971K | 0.20% | +400.0 | +1.6% | $37.81 | +31.4% |
| 68 | NVO | NOVO-NORDISK A S | Healthcare | 24,189.0 | $918K | 0.19% | +2K | +10.4% | $37.95 | +16.7% |
| 69 | ENVX | ENOVIX CORPORATION | Industrials | 173,608.0 | $899K | 0.18% | +5K | +2.7% | $5.18 | +14.5% |
| 70 | PYPL | PAYPAL HLDGS INC | Financial Services | 19,754.0 | $893K | 0.18% | +2K | +11.8% | $45.23 | -1.9% |
| 71 | CSGP | COSTAR GROUP INC | Real Estate | 21,796.0 | $879K | 0.18% | +15K | +242.8% | $40.34 | -17.7% |
| 72 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 4,987.0 | $816K | 0.17% | +101.0 | +2.1% | $163.57 | +13.1% |
| 73 | LRCX | LAM RESEARCH CORP | Technology | 3,703.0 | $792K | 0.16% | +2K | +78.5% | $213.93 | +29.9% |
| 74 | LOW | LOWES COS INC | Consumer Cyclical | 3,260.0 | $770K | 0.16% | +256.0 | +8.5% | $236.31 | -7.7% |
| 75 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 13,055.0 | $744K | 0.15% | +350.0 | +2.8% | $57.00 | -16.0% |
| 76 | FOUR | SHIFT4 PMTS INC | Technology | 16,292.0 | $712K | 0.14% | +277.0 | +1.7% | $43.73 | -2.8% |
| 77 | UPST | UPSTART HLDGS INC | Financial Services | 27,250.0 | $699K | 0.14% | +550.0 | +2.1% | $25.65 | +8.9% |
| 78 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 54,475.0 | $698K | 0.14% | +3K | +6.5% | $12.82 | -1.0% |
| 79 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 18,750.0 | $690K | 0.14% | +400.0 | +2.2% | $36.81 | +13.2% |
| 80 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 8,025.0 | $661K | 0.14% | +2K | +40.8% | $82.33 | -19.4% |
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
23.9%
Financial Services
19.2%
Consumer Cyclical
15.4%
Communication Services
12.1%
Industrials
9.8%
Healthcare
9.2%
Energy
4.6%
Consumer Defensive
3.0%
Basic Materials
2.6%
Real Estate
0.2%