Portfolio (Quarterly)
Guide ↗
Intrinsic Value Partners, LLC
· CIK 0001910364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value Etf | — | 26,062.0 | $5.1M | 3.94% | +1K | +4.9% | $196.20 | +14.8% |
| 2 | VB | Vanguard Small Cap Index Fd | — | 10,585.0 | $2.8M | 2.14% | +100.0 | +0.9% | $261.92 | +14.8% |
| 3 | IJR | Ishares Tr S&P Smallcap | — | 21,326.0 | $2.7M | 2.04% | +1K | +5.4% | $124.31 | +17.1% |
| 4 | PAYC | Paycom Software Inc | Technology | 20,720.0 | $2.5M | 1.94% | +6K | +43.4% | $121.54 | +96.3% |
| 5 | KNSL | Kinsale Cap Group Inc | Financial Services | 7,291.0 | $2.5M | 1.92% | +2K | +28.1% | $341.66 | +11.4% |
| 6 | BLDR | Builders Firstsource Inc | Industrials | 24,745.0 | $2.0M | 1.57% | +10K | +67.6% | $82.33 | -17.7% |
| 7 | ABNB | Airbnb Inc | Consumer Cyclical | 11,456.0 | $1.4M | 1.11% | +5K | +79.4% | $126.28 | +50.0% |
| 8 | JEF | Jefferies Financial | Financial Services | 31,781.0 | $1.3M | 1.01% | +3K | +10.1% | $41.27 | +28.6% |
| 9 | CRBG | Corebridge Finl Inc | — | 42,300.0 | $1.0M | 0.78% | +10K | +29.4% | $23.86 | — |
| 10 | CGNG | Capital Group New Geogrp | — | 31,450.0 | $993K | 0.77% | +10K | +47.3% | $31.57 | +16.6% |
| 11 | GEHC | Ge Healthcare Technologi | Healthcare | 10,877.0 | $774K | 0.60% | +2K | +21.0% | $71.18 | +0.8% |
| 12 | CPRT | Copart Inc | Industrials | 22,070.0 | $733K | 0.56% | +6K | +36.5% | $33.20 | -0.6% |
| 13 | WSO | Watsco Inc | Industrials | 1,789.0 | $651K | 0.50% | +50.0 | +2.9% | $363.79 | -14.6% |
| 14 | CRWD | Crowdstrike Hldgs Inc | Technology | 1,005.0 | $392K | 0.30% | +300.0 | +42.5% | $97.60 | +123.8% |
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
Financial Services
24.9%
Technology
24.0%
Communication Services
15.1%
Industrials
13.3%
Real Estate
6.9%
Consumer Cyclical
6.0%
Energy
5.2%
Healthcare
3.2%
Utilities
1.0%
Consumer Defensive
0.4%