Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PYPL | PAYPAL HLDGS INC | Financial Services | 17,762.0 | $767K | 0.13% | -2K | -10.1% | $43.18 | +42.5% |
| 62 | — | BLOCK INC | — | 9,769.0 | $742K | 0.13% | -585.0 | -5.7% | $76.00 | — |
| 63 | CSX | CSX CORP | Industrials | 15,565.0 | $740K | 0.13% | -540.0 | -3.4% | $47.53 | +8.5% |
| 64 | MCK | MCKESSON CORP | Healthcare | 944.0 | $714K | 0.12% | -77.0 | -7.5% | $756.42 | +13.5% |
| 65 | MSCI | MSCI INC | Financial Services | 1,260.0 | $706K | 0.12% | -208.0 | -14.2% | $560.10 | +0.6% |
| 66 | VLO | VALERO ENERGY CORP | Energy | 2,618.0 | $682K | 0.12% | -550.0 | -17.4% | $260.48 | +33.9% |
| 67 | ACN | ACCENTURE PLC IRELAND | Technology | 5,253.0 | $654K | 0.11% | -3K | -36.9% | $124.45 | +48.9% |
| 68 | — | STRATA CRITICAL MEDICAL INC | — | 115,450.0 | $608K | 0.10% | -29K | -19.9% | $5.27 | — |
| 69 | CART | MAPLEBEAR INC | Consumer Cyclical | 12,552.0 | $594K | 0.10% | -5K | -28.5% | $47.35 | +5.2% |
| 70 | XLI | SELECT SECTOR SPDR TR | — | 3,060.0 | $567K | 0.10% | -200.0 | -6.1% | $185.22 | -2.7% |
| 71 | IDXX | IDEXX LABS INC | Healthcare | 1,064.0 | $560K | 0.10% | -155.0 | -12.7% | $526.44 | +5.8% |
| 72 | CSGP | COSTAR GROUP INC | Real Estate | 17,757.0 | $503K | 0.09% | -4K | -18.5% | $28.32 | +13.9% |
| 73 | MCHI | ISHARES TR | — | 9,600.0 | $490K | 0.09% | -5K | -32.3% | $51.02 | +9.1% |
| 74 | WDAY | WORKDAY INC | Technology | 3,826.0 | $468K | 0.08% | -1K | -21.2% | $122.41 | +63.4% |
| 75 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 50,566.0 | $458K | 0.08% | -2K | -4.1% | $9.05 | -4.8% |
| 76 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 956.0 | $439K | 0.08% | -8.0 | -0.8% | $458.93 | +16.3% |
| 77 | HSY | HERSHEY CO | Consumer Defensive | 2,284.0 | $401K | 0.07% | -191.0 | -7.7% | $175.42 | +6.3% |
| 78 | SNPS | SYNOPSYS INC | Technology | 881.0 | $393K | 0.07% | -979.0 | -52.6% | $446.07 | -10.8% |
| 79 | TXG | 10X GENOMICS INC | Healthcare | 10,000.0 | $383K | 0.07% | -4K | -25.9% | $38.34 | +69.8% |
| 80 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 20,225.0 | $378K | 0.07% | -22K | -52.1% | $18.71 | +3.9% |
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%