Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INTC | INTEL CORP | Technology | 15,293.0 | $2.1M | 0.37% | -3K | -15.9% | $139.63 | -35.5% |
| 22 | VRT | VERTIV HOLDINGS CO | Industrials | 6,273.0 | $2.1M | 0.36% | -2K | -20.9% | $334.82 | -21.8% |
| 23 | NFLX | NETFLIX INC. | Communication Services | 28,271.0 | $2.0M | 0.35% | -549.0 | -1.9% | $71.40 | +11.5% |
| 24 | UNP | UNION PAC CORP | Industrials | 7,322.0 | $2.0M | 0.34% | -92.0 | -1.2% | $272.01 | +13.3% |
| 25 | — | TOTALENERGIES SE | — | 25,103.0 | $2.0M | 0.34% | -452.0 | -1.8% | $77.76 | — |
| 26 | NEM | NEWMONT CORP | Basic Materials | 20,563.0 | $1.9M | 0.33% | -1K | -5.9% | $93.40 | +40.9% |
| 27 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 17,756.0 | $1.7M | 0.30% | -4K | -16.9% | $97.03 | +23.0% |
| 28 | — | BLUE OWL CAPITAL CORPORATION | — | 152,486.0 | $1.7M | 0.29% | -41K | -21.1% | $11.18 | — |
| 29 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,696.0 | $1.7M | 0.29% | -19.0 | -0.7% | $623.63 | +33.7% |
| 30 | ADBE | ADOBE INC | Technology | 7,527.0 | $1.5M | 0.27% | -494.0 | -6.2% | $205.02 | +34.3% |
| 31 | LRCX | LAM RESEARCH CORP | Technology | 3,557.0 | $1.5M | 0.27% | -146.0 | -3.9% | $433.64 | -27.6% |
| 32 | ILMN | ILLUMINA INC | Healthcare | 8,515.0 | $1.5M | 0.26% | -810.0 | -8.7% | $175.83 | +24.8% |
| 33 | XBI | SPDR SERIES TRUST | — | 9,189.0 | $1.5M | 0.25% | -900.0 | -8.9% | $158.25 | +4.7% |
| 34 | UPS | UNITED PARCEL SVCS INC | Industrials | 13,273.0 | $1.4M | 0.25% | -256.0 | -1.9% | $107.50 | -5.1% |
| 35 | MMM | 3M CO | Industrials | 8,719.0 | $1.4M | 0.24% | -144.0 | -1.6% | $161.91 | +10.5% |
| 36 | BIDU | BAIDU INC | Communication Services | 12,086.0 | $1.4M | 0.24% | -450.0 | -3.6% | $114.29 | -18.4% |
| 37 | EOG | EOG RES INC | Energy | 10,472.0 | $1.4M | 0.23% | -240.0 | -2.2% | $129.73 | +18.0% |
| 38 | UBER | UBER TECHNOLOGIES INC | Technology | 18,761.0 | $1.4M | 0.23% | -5K | -21.1% | $72.16 | +9.2% |
| 39 | EBAY | EBAY INC. | Consumer Cyclical | 12,055.0 | $1.3M | 0.23% | -225.0 | -1.8% | $111.75 | -6.8% |
| 40 | TREE | LENDINGTREE INC | Financial Services | 30,150.0 | $1.3M | 0.23% | -3K | -8.1% | $44.29 | -30.4% |
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
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%