Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | LIBERTY MEDIA CORP DEL | — | 2,825.0 | $240K | 0.05% | NEW | — | $85.02 | — |
| 262 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 699.0 | $237K | 0.05% | +28.0 | +4.2% | $338.72 | +28.3% |
| 263 | CNC | CENTENE CORP DEL | Healthcare | 7,087.0 | $232K | 0.05% | -2K | -19.4% | $32.74 | +98.9% |
| 264 | DOCU | DOCUSIGN INC | Technology | 4,889.0 | $232K | 0.05% | +72.0 | +1.5% | $47.41 | +45.7% |
| 265 | RBC | RBC BEARINGS INC | Industrials | 425.0 | $231K | 0.05% | -105.0 | -19.8% | $543.12 | -7.8% |
| 266 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 463.0 | $228K | 0.05% | +6.0 | +1.3% | $492.24 | +32.3% |
| 267 | EDIV | SPDR INDEX SHS FDS | — | 5,742.0 | $227K | 0.05% | — | — | $39.48 | +5.3% |
| 268 | CWST | CASELLA WASTE SYS INC | Industrials | 2,810.0 | $223K | 0.05% | +415.0 | +17.3% | $79.34 | +12.3% |
| 269 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 2,040.0 | $223K | 0.04% | NEW | — | $109.17 | -27.8% |
| 270 | PSQ | PROSHARES TR | — | 6,881.0 | $222K | 0.04% | — | — | $32.19 | -20.1% |
| 271 | ESE | ESCO TECHNOLOGIES INC | Technology | 785.0 | $221K | 0.04% | NEW | — | $281.37 | -5.5% |
| 272 | IYF | ISHARES TR | — | 1,870.0 | $220K | 0.04% | — | — | $117.66 | +12.0% |
| 273 | SLB | SLB LIMITED | Energy | 4,200.0 | $217K | 0.04% | NEW | — | $51.69 | -1.1% |
| 274 | BCPC | BALCHEM CORP | Basic Materials | 1,245.0 | $211K | 0.04% | NEW | — | $169.48 | -1.4% |
| 275 | COP | CONOCOPHILLIPS | Energy | 1,555.0 | $205K | 0.04% | NEW | — | $132.00 | -0.1% |
| 276 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,796.0 | $205K | 0.04% | — | — | $54.05 | +11.0% |
| 277 | IEMG | ISHARES INC | — | 2,918.0 | $204K | 0.04% | NEW | — | $69.75 | +17.1% |
| 278 | MBB | ISHARES TR | — | 2,134.0 | $203K | 0.04% | NEW | — | $94.97 | -3.9% |
| 279 | MOS | MOSAIC CO | Basic Materials | 7,900.0 | $201K | 0.04% | NEW | — | $25.50 | -4.0% |
| 280 | LIN | LINDE PLC | Basic Materials | 404.0 | $200K | 0.04% | NEW | — | $495.76 | -7.1% |
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
25.0%
Financial Services
20.2%
Consumer Cyclical
16.1%
Industrials
10.2%
Healthcare
9.7%
Communication Services
7.8%
Energy
4.7%
Consumer Defensive
3.1%
Basic Materials
2.7%
Real Estate
0.2%