Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SLV | ISHARES SILVER TR | Financial Services | 6,985.0 | $476K | 0.10% | -26K | -78.7% | $68.14 | -1.8% |
| 62 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,970.0 | $455K | 0.09% | -100.0 | -3.3% | $153.10 | -21.5% |
| 63 | NVS | NOVARTIS AG | Healthcare | 2,899.0 | $443K | 0.09% | -960.0 | -24.9% | $152.75 | -2.4% |
| 64 | HYS | PIMCO ETF TR | — | 4,561.0 | $425K | 0.09% | -2K | -34.4% | $93.27 | -0.6% |
| 65 | VDE | VANGUARD WORLD FD | — | 2,447.0 | $423K | 0.09% | -93.0 | -3.7% | $173.02 | +0.1% |
| 66 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 42,225.0 | $420K | 0.09% | -2K | -3.9% | $9.95 | +21.6% |
| 67 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,508.0 | $343K | 0.07% | -25.0 | -0.6% | $76.16 | +7.8% |
| 68 | SQQQ | PROSHARES TR | — | 4,000.0 | $322K | 0.07% | -2K | -27.3% | $80.49 | -44.9% |
| 69 | TXG | 10X GENOMICS INC | Healthcare | 13,500.0 | $287K | 0.06% | -750.0 | -5.3% | $21.23 | +1.0% |
| 70 | IVV | ISHARES TR | — | 414.0 | $271K | 0.06% | -49.0 | -10.6% | $653.76 | +12.8% |
| 71 | CNC | CENTENE CORP DEL | Healthcare | 7,087.0 | $232K | 0.05% | -2K | -19.4% | $32.74 | +77.9% |
| 72 | RBC | RBC BEARINGS INC | Industrials | 425.0 | $231K | 0.05% | -105.0 | -19.8% | $543.12 | +1.5% |
| 73 | — | MOMENTUS INC | — | 33,255.0 | $678.0 | — | -2K | -4.9% | $0.02 | — |
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
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%