Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AON | AON PLC | Financial Services | 1,109.0 | $368K | 0.06% | -2K | -63.8% | $331.83 | +7.0% |
| 82 | CRM | SALESFORCE INC | Technology | 2,207.0 | $347K | 0.06% | -229.0 | -9.4% | $157.21 | +33.0% |
| 83 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,950.0 | $337K | 0.06% | -20.0 | -0.7% | $114.18 | +6.0% |
| 84 | BIL | SPDR SERIES TRUST | — | 3,501.0 | $321K | 0.06% | -9K | -70.8% | $91.65 | -0.1% |
| 85 | NVS | NOVARTIS AG | Healthcare | 1,962.0 | $307K | 0.05% | -937.0 | -32.3% | $156.72 | +1.4% |
| 86 | T | AT&T INC | Communication Services | 14,684.0 | $304K | 0.05% | -953.0 | -6.1% | $20.70 | +22.3% |
| 87 | ESE | ESCO TECHNOLOGIES INC | Technology | 760.0 | $266K | 0.05% | -25.0 | -3.2% | $350.04 | -17.9% |
| 88 | ROL | ROLLINS INC | Consumer Cyclical | 5,790.0 | $242K | 0.04% | -595.0 | -9.3% | $41.74 | -11.6% |
| 89 | DOCU | DOCUSIGN INC | Technology | 4,618.0 | $205K | 0.04% | -271.0 | -5.5% | $44.42 | +39.6% |
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%