Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DAL | DELTA AIR LINES INC | Industrials | 50,968.0 | $4.8M | 0.83% | — | — | $93.66 | -12.0% |
| 22 | PANW | PALO ALTO NETWORKS INC | Technology | 13,725.0 | $4.7M | 0.81% | +309.0 | +2.3% | $341.02 | +4.9% |
| 23 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 422,950.0 | $4.7M | 0.81% | -39K | -8.4% | $11.06 | -4.7% |
| 24 | SNOW | SNOWFLAKE INC | Technology | 17,852.0 | $4.5M | 0.79% | -325.0 | -1.8% | $254.51 | +30.8% |
| 25 | SOXX | ISHARES TR | — | 6,799.0 | $4.4M | 0.75% | -584.0 | -7.9% | $640.71 | -18.8% |
| 26 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 551,583.0 | $4.3M | 0.75% | +6K | +1.0% | $7.85 | +44.2% |
| 27 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 295,245.0 | $4.2M | 0.73% | +13K | +4.8% | $14.38 | -2.0% |
| 28 | VRNS | VARONIS SYS INC | Technology | 97,576.0 | $4.1M | 0.71% | — | — | $41.96 | -1.7% |
| 29 | RSP | INVESCO EXCHANGE TRADED FD T | — | 17,668.0 | $3.8M | 0.65% | +298.0 | +1.7% | $212.77 | +4.2% |
| 30 | ARCC | ARES CAPITAL CORP | Financial Services | 194,385.0 | $3.6M | 0.62% | +22K | +13.0% | $18.53 | +7.5% |
| 31 | V | VISA INC | Financial Services | 10,491.0 | $3.6M | 0.62% | +692.0 | +7.1% | $343.10 | +8.1% |
| 32 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8,917.0 | $3.5M | 0.61% | +648.0 | +7.8% | $397.68 | -4.7% |
| 33 | XLE | SELECT SECTOR SPDR TR | — | 66,618.0 | $3.5M | 0.61% | — | — | $53.11 | +19.8% |
| 34 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 76,426.0 | $3.5M | 0.60% | — | — | $45.52 | +31.0% |
| 35 | SHOP | SHOPIFY INC | Technology | 30,407.0 | $3.5M | 0.60% | +6K | +22.6% | $114.18 | +30.7% |
| 36 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 306,015.0 | $3.5M | 0.60% | -17K | -5.3% | $11.31 | +16.8% |
| 37 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,729.0 | $3.4M | 0.59% | — | — | $509.49 | +10.6% |
| 38 | VYM | VANGUARD WHITEHALL FDS | — | 21,350.0 | $3.4M | 0.58% | — | — | $158.03 | +4.4% |
| 39 | AVAV | AEROVIRONMENT INC | Industrials | 19,061.0 | $3.1M | 0.54% | +754.0 | +4.1% | $165.07 | -2.9% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,201.0 | $3.1M | 0.54% | — | — | $500.39 | — |
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%