Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ZS | ZSCALER INC | Technology | 1,011.0 | $227K | 0.04% | NEW | — | $224.87 | -24.7% |
| 262 | EDIV | SPDR INDEX SHS FDS | — | 5,728.0 | $224K | 0.04% | NEW | — | $39.15 | +4.3% |
| 263 | EFA | ISHARES TR | — | 2,330.0 | $224K | 0.04% | NEW | — | $96.05 | +6.4% |
| 264 | AFRM | AFFIRM HLDGS INC | Technology | 2,986.0 | $222K | 0.04% | NEW | — | $74.43 | -14.3% |
| 265 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,533.0 | $220K | 0.04% | NEW | — | $48.58 | +69.8% |
| 266 | RGEN | REPLIGEN CORP | Healthcare | 1,330.0 | $218K | 0.04% | NEW | — | $163.86 | -34.6% |
| 267 | GRAL | GRAIL INC | Healthcare | 2,515.0 | $215K | 0.04% | NEW | — | $85.59 | -25.9% |
| 268 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,269.0 | $215K | 0.04% | NEW | — | $169.53 | +2.7% |
| 269 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,241.0 | $211K | 0.04% | NEW | — | $49.65 | -12.0% |
| 270 | PSQ | PROSHARES TR | — | 6,881.0 | $208K | 0.04% | NEW | — | $30.20 | -12.6% |
| 271 | Z | ZILLOW GROUP INC | Communication Services | 3,023.0 | $206K | 0.04% | NEW | — | $68.21 | -48.3% |
| 272 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 671.0 | $204K | 0.04% | NEW | — | $304.50 | +30.8% |
| 273 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,796.0 | $204K | 0.04% | NEW | — | $53.76 | +8.1% |
| 274 | DSGX | DESCARTES SYS GROUP INC | Technology | 2,315.0 | $203K | 0.04% | NEW | — | $87.66 | -20.4% |
| 275 | XOM | EXXON MOBIL CORP | Energy | 1,676.0 | $202K | 0.04% | NEW | — | $120.34 | +35.7% |
| 276 | BA | BOEING CO | Industrials | 927.0 | $201K | 0.04% | NEW | — | $217.12 | +0.4% |
| 277 | — | QUINCE THERAPEUTICS INC | — | 53,312.0 | $179K | 0.04% | NEW | — | $3.35 | — |
| 278 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 13,250.0 | $164K | 0.03% | NEW | — | $12.38 | +18.0% |
| 279 | STNE | STONECO LTD | Technology | 10,050.0 | $149K | 0.03% | NEW | — | $14.79 | -28.6% |
| 280 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 12,400.0 | $99K | 0.02% | NEW | — | $7.95 | -44.8% |
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%