Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WDAY | WORKDAY INC | Technology | 3,421.0 | $735K | 0.14% | NEW | — | $214.78 | -25.3% |
| 162 | LOW | LOWES COS INC | Consumer Cyclical | 3,004.0 | $725K | 0.14% | NEW | — | $241.19 | -13.8% |
| 163 | — | STRATA CRITICAL MEDICAL INC | — | 147,550.0 | $710K | 0.14% | NEW | — | $4.81 | — |
| 164 | TTAN | SERVICETITAN INC | Technology | 6,640.0 | $707K | 0.14% | NEW | — | $106.50 | -22.0% |
| 165 | INTC | INTEL CORP | Technology | 18,993.0 | $701K | 0.14% | NEW | — | $36.90 | +144.4% |
| 166 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,902.0 | $699K | 0.14% | NEW | — | $58.72 | +16.3% |
| 167 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 130.0 | $696K | 0.14% | NEW | — | $214.21 | -9.9% |
| 168 | HYS | PIMCO ETF TR | — | 6,952.0 | $664K | 0.13% | NEW | — | $95.44 | -2.9% |
| 169 | — | BLOCK INC | — | 10,183.0 | $663K | 0.13% | NEW | — | $65.09 | — |
| 170 | SPYG | SPDR SERIES TRUST | — | 6,019.0 | $642K | 0.12% | NEW | — | $106.70 | +9.8% |
| 171 | AR | ANTERO RESOURCES CORP | Energy | 18,550.0 | $639K | 0.12% | NEW | — | $34.46 | +4.9% |
| 172 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,070.0 | $638K | 0.12% | NEW | — | $207.81 | -42.8% |
| 173 | BN | BROOKFIELD CORP | Financial Services | 13,739.0 | $630K | 0.12% | NEW | — | $45.89 | -7.3% |
| 174 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,313.0 | $615K | 0.12% | NEW | — | $117.17 | +62.9% |
| 175 | FNV | FRANCO NEV CORP | Basic Materials | 2,967.0 | $615K | 0.12% | NEW | — | $207.28 | +2.7% |
| 176 | DHR | DANAHER CORPORATION | Healthcare | 2,675.0 | $613K | 0.12% | NEW | — | $229.24 | -14.9% |
| 177 | MKL | MARKEL GROUP INC | Financial Services | 276.0 | $593K | 0.12% | NEW | — | $2149.65 | -12.4% |
| 178 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 8,218.0 | $587K | 0.11% | NEW | — | $71.45 | +28.5% |
| 179 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 7,700.0 | $587K | 0.11% | NEW | — | $76.23 | -28.2% |
| 180 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5,700.0 | $586K | 0.11% | NEW | — | $102.89 | -35.4% |
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%