Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BCPC | BALCHEM CORP | Basic Materials | 1,245.0 | $210K | 0.04% | — | — | $168.95 | +7.3% |
| 302 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1,475.0 | $210K | 0.04% | NEW | — | $142.41 | +1.5% |
| 303 | — | DROPBOX INC | — | 208.0 | $210K | 0.04% | NEW | — | $1009.50 | — |
| 304 | IWD | ISHARES TR | — | 859.0 | $208K | 0.04% | NEW | — | $242.43 | +6.1% |
| 305 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 4,227.0 | $205K | 0.04% | NEW | — | $48.56 | +0.9% |
| 306 | DOCU | DOCUSIGN INC | Technology | 4,618.0 | $205K | 0.04% | -271.0 | -5.5% | $44.42 | +39.6% |
| 307 | — CALL | MICRON TECHNOLOGY INC | — | 700.0 | $203K | 0.04% | NEW | — | $290.05 | — |
| 308 | MBB | ISHARES TR | — | 2,134.0 | $202K | 0.04% | — | — | $94.54 | -1.5% |
| 309 | — | FORTINET INC | — | 1,307.0 | $201K | 0.04% | NEW | — | $153.62 | — |
| 310 | BA | BOEING CO | Industrials | 927.0 | $201K | 0.04% | NEW | — | $216.47 | -1.0% |
| 311 | JOBY | JOBY AVIATION INC | Industrials | 22,450.0 | $200K | 0.04% | — | — | $8.92 | -15.6% |
| 312 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 13,250.0 | $183K | 0.03% | — | — | $13.83 | +5.6% |
| 313 | STNE | STONECO LTD | Technology | 10,050.0 | $109K | 0.02% | — | — | $10.84 | -13.7% |
| 314 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 12,816.0 | $86K | 0.01% | +709.0 | +5.9% | $6.74 | +1.6% |
| 315 | PLUG | PLUG PWR INC | Industrials | 13,900.0 | $38K | 0.01% | — | — | $2.71 | -16.2% |
| 316 | — | BLACKSKY TECHNOLOGY INC | — | 35,994.0 | — | — | — | — | — | — |
| 317 | — | MOMENTUS INC | — | 33,255.0 | — | — | — | — | — | — |
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
31.4%
Financial Services
17.8%
Consumer Cyclical
15.5%
Healthcare
9.7%
Industrials
9.6%
Communication Services
7.0%
Energy
3.6%
Consumer Defensive
2.5%
Basic Materials
2.1%
Utilities
0.7%