Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VST | VISTRA CORP | Utilities | 14,347.0 | $2.3M | 0.39% | NEW | — | $158.63 | -14.1% |
| 2 | ENTG | ENTEGRIS INC | Technology | 9,980.0 | $1.8M | 0.31% | NEW | — | $179.86 | -20.1% |
| 3 | — | HONEYWELL INTL INC | — | 2,948.0 | $660K | 0.11% | NEW | — | $223.90 | — |
| 4 | — | HONEYWELL AEROSPACE INC | — | 2,948.0 | $652K | 0.11% | NEW | — | $221.08 | — |
| 5 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,617.0 | $599K | 0.10% | NEW | — | $370.59 | -3.8% |
| 6 | — | DUPONT DE NEMOURS INC | — | 3,307.0 | $449K | 0.08% | NEW | — | $135.64 | — |
| 7 | LUNR | INTUITIVE MACHINES INC | Industrials | 20,700.0 | $443K | 0.08% | NEW | — | $21.39 | -14.4% |
| 8 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,427.0 | $425K | 0.07% | NEW | — | $297.91 | -20.4% |
| 9 | XLP | SELECT SECTOR SPDR TR | — | 4,915.0 | $408K | 0.07% | NEW | — | $83.06 | +3.5% |
| 10 | ARMH | PRECIDIAN ETFS TR | — | 2,688.0 | $407K | 0.07% | NEW | — | $151.38 | -93.3% |
| 11 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 5,400.0 | $377K | 0.07% | NEW | — | $69.81 | +6.0% |
| 12 | BBCQ | BLEICHROEDER ACQUISITI CORP | Financial Services | 35,000.0 | $361K | 0.06% | NEW | — | $10.32 | -5.9% |
| 13 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 366.0 | $354K | 0.06% | NEW | — | $966.04 | -12.0% |
| 14 | ATI | ATI INC | Industrials | 1,758.0 | $347K | 0.06% | NEW | — | $197.10 | +5.0% |
| 15 | IVES | WEDBUSH SER TR | — | 9,005.0 | $343K | 0.06% | NEW | — | $38.10 | +1.6% |
| 16 | IONQ | IONQ INC | Technology | 6,075.0 | $324K | 0.06% | NEW | — | $53.26 | -15.8% |
| 17 | — | MILLER INVT TR | — | 10,657.0 | $302K | 0.05% | NEW | — | $28.38 | — |
| 18 | NET | CLOUDFLARE INC | Technology | 1,229.0 | $301K | 0.05% | NEW | — | $245.19 | +19.5% |
| 19 | SYK | STRYKER CORPORATION | Healthcare | 946.0 | $299K | 0.05% | NEW | — | $315.72 | +4.3% |
| 20 | DGII | DIGI INTL INC | Technology | 3,680.0 | $276K | 0.05% | NEW | — | $74.95 | -0.1% |
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%