Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 13,250.0 | $189K | 0.04% | — | — | $14.28 | +1.4% |
| 282 | JOBY | JOBY AVIATION INC | Industrials | 22,450.0 | $185K | 0.04% | — | — | $8.26 | +21.4% |
| 283 | STNE | STONECO LTD | Technology | 10,050.0 | $142K | 0.03% | — | — | $14.12 | -27.3% |
| 284 | NOK | NOKIA CORP | Technology | 10,000.0 | $80K | 0.02% | NEW | — | $8.04 | +69.3% |
| 285 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 12,107.0 | $73K | 0.01% | NEW | — | $6.01 | +3.5% |
| 286 | PLUG | PLUG PWR INC | Industrials | 13,900.0 | $31K | 0.01% | — | — | $2.26 | +49.6% |
| 287 | — | QUINCE THERAPEUTICS INC | — | 53,312.0 | $5K | 0.00% | — | — | $0.10 | — |
| 288 | — | MOMENTUS INC | — | 33,255.0 | $678.0 | — | -2K | -4.9% | $0.02 | — |
| 289 | — | TABOOLA.COM LTD | — | 63,500.0 | $635.0 | — | — | — | $0.01 | — |
| 290 | — | BLACKSKY TECHNOLOGY INC | — | 35,994.0 | — | — | — | — | — | — |
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%