Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | BLACKROCK MUNIYIELD FD INC | — | 132,500 | $1.4M | 0.27% | SOLD |
| 2 | PCAR | PACCAR INC | Industrials | 10,808 | $1.2M | 0.23% | SOLD |
| 3 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,065 | $483K | 0.09% | SOLD |
| 4 | INTU | INTUIT | Technology | 656 | $435K | 0.08% | SOLD |
| 5 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,228 | $355K | 0.07% | SOLD |
| 6 | B | BARRICK MNG CORP | Basic Materials | 8,000 | $348K | 0.07% | SOLD |
| 7 | — | CONFLUENT INC | — | 11,000 | $333K | 0.06% | SOLD |
| 8 | APA | APA CORPORATION | Energy | 13,300 | $325K | 0.06% | SOLD |
| 9 | — CALL | LIBERTY MEDIA CORP DEL | — | 2,825 | $278K | 0.05% | SOLD |
| 10 | VSAT | VIASAT INC | Technology | 7,600 | $262K | 0.05% | SOLD |
| 11 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,910 | $251K | 0.05% | SOLD |
| 12 | SNN | SMITH & NEPHEW PLC | Healthcare | 6,969 | $229K | 0.04% | SOLD |
| 13 | AFRM | AFFIRM HLDGS INC | Technology | 2,986 | $222K | 0.04% | SOLD |
| 14 | RGEN | REPLIGEN CORP | Healthcare | 1,330 | $218K | 0.04% | SOLD |
| 15 | GRAL | GRAIL INC | Healthcare | 2,515 | $215K | 0.04% | SOLD |
| 16 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,241 | $211K | 0.04% | SOLD |
| 17 | Z | ZILLOW GROUP INC | Communication Services | 3,023 | $206K | 0.04% | SOLD |
| 18 | DSGX | DESCARTES SYS GROUP INC | Technology | 2,315 | $203K | 0.04% | SOLD |
| 19 | BA | BOEING CO | Industrials | 927 | $201K | 0.04% | SOLD |
| 20 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 12,400 | $99K | 0.02% | SOLD |
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%