Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SNAP | SNAP INC | Communication Services | 10,900.0 | $88K | 0.02% | NEW | — | $8.07 | -32.7% |
| 282 | PLUG | PLUG POWER INC | Industrials | 13,900.0 | $27K | 0.01% | NEW | — | $1.97 | +65.5% |
| 283 | — | NUVATION BIO INC | — | 32,298.0 | $11K | 0.00% | NEW | — | $0.33 | — |
| 284 | — | TABOOLA.COM LTD | — | 63,500.0 | $3K | 0.00% | NEW | — | $0.05 | — |
| 285 | — | MOMENTUS INC | — | 34,954.0 | $734.0 | — | NEW | — | $0.02 | — |
| 286 | — | BLACKSKY TECHNOLOGY INC | — | 35,994.0 | — | — | NEW | — | — | — |
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%