Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,783.0 | $1.0M | 0.18% | +6K | +2002.9% | $178.25 | +17.6% |
| 142 | OXY | OCCIDENTAL PETE CORP | Energy | 20,715.0 | $1.0M | 0.17% | -326.0 | -1.6% | $48.83 | +25.5% |
| 143 | IWM | ISHARES TR | — | 3,281.0 | $986K | 0.17% | — | — | $300.41 | -0.1% |
| 144 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,002.0 | $980K | 0.17% | -2K | -9.5% | $57.62 | +16.3% |
| 145 | UPST | UPSTART HLDGS INC | Financial Services | 27,250.0 | $965K | 0.17% | — | — | $35.43 | -14.5% |
| 146 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,299.0 | $954K | 0.17% | — | — | $151.50 | -7.3% |
| 147 | KO | COCA COLA CO | Consumer Defensive | 11,608.0 | $950K | 0.16% | +133.0 | +1.2% | $81.80 | +11.4% |
| 148 | VNQ | VANGUARD INDEX FDS | — | 9,725.0 | $938K | 0.16% | — | — | $96.43 | +2.1% |
| 149 | GIS | GENERAL MILLS INC | Consumer Defensive | 26,931.0 | $937K | 0.16% | -7K | -21.8% | $34.80 | +14.9% |
| 150 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 54,675.0 | $925K | 0.16% | — | — | $16.92 | -24.1% |
| 151 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,398.0 | $918K | 0.16% | +84.0 | +2.5% | $270.29 | +0.2% |
| 152 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,301.0 | $890K | 0.15% | — | — | $386.72 | +3.6% |
| 153 | — | EXPAND ENERGY CORPORATION | — | 9,499.0 | $866K | 0.15% | +203.0 | +2.2% | $91.19 | — |
| 154 | TBLA | TABOOLA.COM LTD | Communication Services | 172,718.0 | $864K | 0.15% | — | — | $5.00 | -25.4% |
| 155 | — | STUBHUB HLDGS INC | — | 65,944.0 | $849K | 0.15% | -8K | -10.8% | $12.87 | — |
| 156 | ABNB | AIRBNB INC | Consumer Cyclical | 5,913.0 | $846K | 0.15% | -444.0 | -7.0% | $143.10 | +30.9% |
| 157 | Q | QNITY ELECTRONICS INC | Technology | 5,169.0 | $844K | 0.15% | — | — | $163.31 | -21.1% |
| 158 | RDDT | REDDIT INC | Communication Services | 4,860.0 | $844K | 0.15% | +845.0 | +21.1% | $173.58 | -11.7% |
| 159 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 59,500.0 | $842K | 0.15% | -2K | -2.5% | $14.15 | -5.8% |
| 160 | FSLR | FIRST SOLAR INC | Energy | 3,550.0 | $838K | 0.14% | — | — | $235.93 | -9.2% |
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%