Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 14,422.0 | $1.3M | 0.23% | -259.0 | -1.8% | $91.68 | -0.7% |
| 42 | — | NEBIUS GROUP N.V. | — | 4,550.0 | $1.3M | 0.22% | -550.0 | -10.8% | $276.17 | — |
| 43 | MRK | MERCK & CO INC | Healthcare | 9,435.0 | $1.2M | 0.21% | -194.0 | -2.0% | $129.34 | +17.9% |
| 44 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 123,540.0 | $1.2M | 0.21% | -12K | -8.8% | $9.68 | -6.7% |
| 45 | ARM | ARM HOLDINGS PLC | Technology | 3,319.0 | $1.2M | 0.20% | -312.0 | -8.6% | $354.52 | -31.4% |
| 46 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,915.0 | $1.1M | 0.19% | -914.0 | -7.7% | $102.19 | +4.8% |
| 47 | FSK | FS KKR CAP CORP | Financial Services | 101,751.0 | $1.1M | 0.19% | -22K | -17.8% | $10.93 | +8.9% |
| 48 | ABT | ABBOTT LABORATORIES | Healthcare | 12,022.0 | $1.1M | 0.19% | -277.0 | -2.2% | $90.74 | +28.5% |
| 49 | ENPH | ENPHASE ENERGY INC | Energy | 21,932.0 | $1.1M | 0.19% | -4K | -14.6% | $49.24 | -21.6% |
| 50 | OXY | OCCIDENTAL PETE CORP | Energy | 20,715.0 | $1.0M | 0.17% | -326.0 | -1.6% | $48.83 | +25.5% |
| 51 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,002.0 | $980K | 0.17% | -2K | -9.5% | $57.62 | +16.3% |
| 52 | GIS | GENERAL MILLS INC | Consumer Defensive | 26,931.0 | $937K | 0.16% | -7K | -21.8% | $34.80 | +14.9% |
| 53 | — | STUBHUB HLDGS INC | — | 65,944.0 | $849K | 0.15% | -8K | -10.8% | $12.87 | — |
| 54 | ABNB | AIRBNB INC | Consumer Cyclical | 5,913.0 | $846K | 0.15% | -444.0 | -7.0% | $143.10 | +30.9% |
| 55 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 59,500.0 | $842K | 0.15% | -2K | -2.5% | $14.15 | -5.8% |
| 56 | ZTS | ZOETIS INC | Healthcare | 11,637.0 | $836K | 0.14% | -11K | -48.5% | $71.86 | +8.2% |
| 57 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,351.0 | $829K | 0.14% | -351.0 | -3.0% | $73.01 | -9.5% |
| 58 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 25,841.0 | $827K | 0.14% | -1K | -4.3% | $31.99 | +11.5% |
| 59 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 30,775.0 | $821K | 0.14% | -3K | -8.9% | $26.67 | +6.2% |
| 60 | HUBS | HUBSPOT INC | Technology | 4,345.0 | $793K | 0.14% | -197.0 | -4.3% | $182.52 | +31.5% |
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%