Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 5,966 | $1.3M | 0.28% | SOLD |
| 2 | MDB | MONGODB INC | Technology | 2,219 | $543K | 0.11% | SOLD |
| 3 | SH | PROSHARES TR | — | 12,547 | $476K | 0.10% | SOLD |
| 4 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 36,891 | $472K | 0.10% | SOLD |
| 5 | DD | DUPONT DE NEMOURS INC | Basic Materials | 9,939 | $455K | 0.09% | SOLD |
| 6 | SQQQ | PROSHARES TR | — | 4,000 | $322K | 0.07% | SOLD |
| 7 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,538 | $304K | 0.06% | SOLD |
| 8 | XOM | EXXON MOBIL CORP | Energy | 1,677 | $285K | 0.06% | SOLD |
| 9 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,269 | $258K | 0.05% | SOLD |
| 10 | — | LIBERTY MEDIA CORP DEL | — | 2,825 | $240K | 0.05% | SOLD |
| 11 | SLB | SLB LIMITED | Energy | 4,200 | $217K | 0.04% | SOLD |
| 12 | COP | CONOCOPHILLIPS | Energy | 1,555 | $205K | 0.04% | SOLD |
| 13 | MOS | MOSAIC CO | Basic Materials | 7,900 | $201K | 0.04% | SOLD |
| 14 | LIN | LINDE PLC | Basic Materials | 404 | $200K | 0.04% | SOLD |
| 15 | NOK | NOKIA CORP | Technology | 10,000 | $80K | 0.02% | SOLD |
| 16 | — | QUINCE THERAPEUTICS INC | — | 53,312 | $5K | 0.00% | SOLD |
| 17 | — | TABOOLA.COM LTD | — | 63,500 | $635.0 | — | SOLD |
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%