Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WDAY | WORKDAY INC | Technology | 4,858.0 | $631K | 0.13% | +1K | +42.0% | $129.92 | -2.5% |
| 82 | EEM | ISHARES TR | — | 10,986.0 | $624K | 0.13% | +1K | +11.6% | $56.79 | +14.9% |
| 83 | — | BLOCK INC | — | 10,354.0 | $623K | 0.13% | +171.0 | +1.7% | $60.18 | — |
| 84 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 20,718.0 | $621K | 0.13% | +644.0 | +3.2% | $29.99 | +13.8% |
| 85 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 9,154.0 | $574K | 0.12% | +936.0 | +11.4% | $62.68 | +29.2% |
| 86 | RDDT | REDDIT INC | Communication Services | 4,015.0 | $541K | 0.11% | +2K | +77.7% | $134.65 | +7.3% |
| 87 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,341.0 | $524K | 0.11% | +28.0 | +2.1% | $390.44 | +64.2% |
| 88 | TTAN | SERVICETITAN INC | Technology | 8,215.0 | $521K | 0.11% | +2K | +23.7% | $63.46 | -1.7% |
| 89 | GE | GE AEROSPACE | Industrials | 1,778.0 | $505K | 0.10% | +54.0 | +3.1% | $284.24 | +5.0% |
| 90 | GRAB | GRAB HOLDINGS LIMITED | Technology | 136,250.0 | $499K | 0.10% | +44K | +46.9% | $3.66 | -5.4% |
| 91 | EFA | ISHARES TR | — | 5,126.0 | $498K | 0.10% | +3K | +120.0% | $97.13 | +6.4% |
| 92 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 136,446.0 | $479K | 0.10% | +4K | +3.0% | $3.51 | +1.4% |
| 93 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 8,075.0 | $477K | 0.10% | +375.0 | +4.9% | $59.03 | +13.9% |
| 94 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 36,891.0 | $472K | 0.10% | +17K | +87.0% | $12.79 | — |
| 95 | CME | CME GROUP INC | Financial Services | 1,594.0 | $471K | 0.10% | +14.0 | +0.9% | $295.31 | -1.1% |
| 96 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 964.0 | $468K | 0.10% | +19.0 | +2.0% | $484.98 | -10.8% |
| 97 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 26,221.0 | $462K | 0.09% | +353.0 | +1.4% | $17.63 | +1.8% |
| 98 | — | STUBHUB HLDGS INC | — | 73,944.0 | $461K | 0.09% | +39K | +114.3% | $6.24 | — |
| 99 | CRM | SALESFORCE INC | Technology | 2,436.0 | $455K | 0.09% | +1K | +87.4% | $186.65 | -4.7% |
| 100 | T | AT&T INC | Communication Services | 15,637.0 | $453K | 0.09% | +2K | +17.2% | $28.99 | -13.9% |
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
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%