Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 51,125.0 | $460K | 0.09% | NEW | — | $8.99 | +37.8% |
| 202 | LNC | LINCOLN NATL CORP IND | Financial Services | 9,762.0 | $435K | 0.08% | NEW | — | $44.53 | -20.3% |
| 203 | INTU | INTUIT | Technology | 656.0 | $435K | 0.08% | NEW | — | $662.59 | -42.0% |
| 204 | CME | CME GROUP INC | Financial Services | 1,580.0 | $432K | 0.08% | NEW | — | $273.12 | +6.9% |
| 205 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 40,614.0 | $431K | 0.08% | NEW | — | $10.60 | -0.1% |
| 206 | CSGP | COSTAR GROUP INC | Real Estate | 6,359.0 | $428K | 0.08% | NEW | — | $67.24 | -49.7% |
| 207 | Q | QNITY ELECTRONICS INC | Technology | 5,169.0 | $422K | 0.08% | NEW | — | $81.65 | +86.8% |
| 208 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 61,000.0 | $421K | 0.08% | NEW | — | $6.90 | +55.2% |
| 209 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,601.0 | $402K | 0.08% | NEW | — | $87.35 | -18.7% |
| 210 | DD | DUPONT DE NEMOURS INC | Basic Materials | 9,939.0 | $400K | 0.08% | NEW | — | $40.20 | +18.6% |
| 211 | SQQQ | PROSHARES TR | — | 5,500.0 | $377K | 0.07% | NEW | — | $68.50 | -37.4% |
| 212 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 43,925.0 | $372K | 0.07% | NEW | — | $8.46 | +55.1% |
| 213 | INDA | ISHARES TR | — | 6,872.0 | $371K | 0.07% | NEW | — | $54.05 | -11.2% |
| 214 | DASH | DOORDASH INC | Communication Services | 1,610.0 | $365K | 0.07% | NEW | — | $226.48 | -30.0% |
| 215 | CNC | CENTENE CORP DEL | Healthcare | 8,796.0 | $362K | 0.07% | NEW | — | $41.15 | +41.1% |
| 216 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 132,446.0 | $362K | 0.07% | NEW | — | $2.73 | +30.4% |
| 217 | LRCX | LAM RESEARCH CORP | Technology | 2,075.0 | $356K | 0.07% | NEW | — | $171.44 | +69.5% |
| 218 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,228.0 | $355K | 0.07% | NEW | — | $159.33 | -13.5% |
| 219 | IOT | SAMSARA INC | Technology | 9,889.0 | $351K | 0.07% | NEW | — | $35.45 | -14.6% |
| 220 | B | BARRICK MNG CORP | Basic Materials | 8,000.0 | $348K | 0.07% | NEW | — | $43.55 | -6.2% |
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
24.7%
Financial Services
19.9%
Consumer Cyclical
16.0%
Communication Services
12.2%
Industrials
9.9%
Healthcare
9.5%
Energy
3.5%
Consumer Defensive
2.3%
Basic Materials
1.9%
Real Estate
0.1%