Portfolio (Quarterly)
Guide ↗
Intellectus Partners, LLC
· CIK 0001677253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SNPS | SYNOPSYS INC | Technology | 1,860.0 | $737K | 0.15% | -102.0 | -5.2% | $396.48 | -3.9% |
| 162 | FNV | FRANCO NEV CORP | Basic Materials | 2,968.0 | $733K | 0.15% | — | — | $247.07 | +7.9% |
| 163 | IWO | ISHARES TR | — | 2,328.0 | $731K | 0.15% | NEW | — | $313.81 | +15.9% |
| 164 | FOUR | SHIFT4 PMTS INC | Technology | 16,292.0 | $712K | 0.14% | +277.0 | +1.7% | $43.73 | -5.4% |
| 165 | FSLR | FIRST SOLAR INC | Energy | 3,550.0 | $700K | 0.14% | — | — | $197.23 | +2.0% |
| 166 | UPST | UPSTART HLDGS INC | Financial Services | 27,250.0 | $699K | 0.14% | +550.0 | +2.1% | $25.65 | -3.4% |
| 167 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 54,475.0 | $698K | 0.14% | +3K | +6.5% | $12.82 | -4.4% |
| 168 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 18,750.0 | $690K | 0.14% | +400.0 | +2.2% | $36.81 | +12.8% |
| 169 | IDXX | IDEXX LABS INC | Healthcare | 1,219.0 | $685K | 0.14% | -34.0 | -2.7% | $561.89 | -9.9% |
| 170 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,301.0 | $674K | 0.14% | — | — | $292.73 | +41.5% |
| 171 | CSX | CSX CORP | Industrials | 16,105.0 | $661K | 0.14% | -32K | -66.2% | $41.05 | +16.7% |
| 172 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 8,025.0 | $661K | 0.14% | +2K | +40.8% | $82.33 | -29.9% |
| 173 | CART | MAPLEBEAR INC | Consumer Cyclical | 17,552.0 | $657K | 0.13% | — | — | $37.46 | +21.3% |
| 174 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,690.0 | $657K | 0.13% | -7K | -72.7% | $244.41 | +10.6% |
| 175 | WDAY | WORKDAY INC | Technology | 4,858.0 | $631K | 0.13% | +1K | +42.0% | $129.92 | +53.4% |
| 176 | EEM | ISHARES TR | — | 10,986.0 | $624K | 0.13% | +1K | +11.6% | $56.79 | +17.8% |
| 177 | — | BLOCK INC | — | 10,354.0 | $623K | 0.13% | +171.0 | +1.7% | $60.18 | — |
| 178 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 20,718.0 | $621K | 0.13% | +644.0 | +3.2% | $29.99 | +12.8% |
| 179 | — | STRATA CRITICAL MEDICAL INC | — | 144,050.0 | $602K | 0.12% | -4K | -2.4% | $4.18 | — |
| 180 | Q | QNITY ELECTRONICS INC | Technology | 5,169.0 | $596K | 0.12% | — | — | $115.38 | +1.5% |
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
25.0%
Financial Services
20.2%
Consumer Cyclical
16.1%
Industrials
10.2%
Healthcare
9.7%
Communication Services
7.8%
Energy
4.7%
Consumer Defensive
3.1%
Basic Materials
2.7%
Real Estate
0.2%