Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SPYG | SPDR SERIES TRUST | — | 6,019.0 | $589K | 0.12% | — | — | $97.91 | +18.9% |
| 182 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 9,154.0 | $574K | 0.12% | +936.0 | +11.4% | $62.68 | +28.3% |
| 183 | ARM | ARM HOLDINGS PLC | Technology | 3,631.0 | $549K | 0.11% | NEW | — | $151.29 | +47.5% |
| 184 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,640.0 | $547K | 0.11% | — | — | $82.43 | +4.8% |
| 185 | MDB | MONGODB INC | Technology | 2,219.0 | $543K | 0.11% | -550.0 | -19.9% | $244.77 | +34.8% |
| 186 | RDDT | REDDIT INC | Communication Services | 4,015.0 | $541K | 0.11% | +2K | +77.7% | $134.65 | +18.2% |
| 187 | TBLA | TABOOLA.COM LTD | Communication Services | 173,168.0 | $537K | 0.11% | -6K | -3.4% | $3.10 | +61.6% |
| 188 | MKL | MARKEL GROUP INC | Financial Services | 277.0 | $530K | 0.11% | — | — | $1914.07 | -2.5% |
| 189 | — | NEBIUS GROUP N.V. | — | 5,100.0 | $529K | 0.11% | -500.0 | -8.9% | $103.76 | — |
| 190 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 52,705.0 | $528K | 0.11% | -2K | -3.5% | $10.02 | -8.4% |
| 191 | XLI | SELECT SECTOR SPDR TR | — | 3,260.0 | $527K | 0.11% | — | — | $161.72 | +4.3% |
| 192 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,341.0 | $524K | 0.11% | +28.0 | +2.1% | $390.44 | +58.5% |
| 193 | TTAN | SERVICETITAN INC | Technology | 8,215.0 | $521K | 0.11% | +2K | +23.7% | $63.46 | -1.5% |
| 194 | GVIP | GOLDMAN SACHS ETF TR | — | 3,546.0 | $517K | 0.10% | -200.0 | -5.3% | $145.71 | +15.8% |
| 195 | HSY | HERSHEY CO | Consumer Defensive | 2,475.0 | $515K | 0.10% | -54.0 | -2.1% | $207.88 | -7.8% |
| 196 | DHR | DANAHER CORP DEL | Healthcare | 2,675.0 | $508K | 0.10% | — | — | $190.00 | -13.8% |
| 197 | EMB | ISHARES TR | — | 5,381.0 | $505K | 0.10% | — | — | $93.92 | +0.3% |
| 198 | GE | GE AEROSPACE | Industrials | 1,778.0 | $505K | 0.10% | +54.0 | +3.1% | $284.24 | +0.6% |
| 199 | GRAB | GRAB HOLDINGS LIMITED | Technology | 136,250.0 | $499K | 0.10% | +44K | +46.9% | $3.66 | -3.3% |
| 200 | BN | BROOKFIELD CORP | Financial Services | 12,321.0 | $499K | 0.10% | -1K | -10.3% | $40.47 | +9.4% |
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
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%