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 | — | 28,812.0 | $6.3M | 4.29% | +3K | +10.6% | $217.93 | +3.4% |
| 2 | IJR | Ishares Tr S&P Smallcap | — | 23,216.0 | $3.4M | 2.35% | +2K | +8.9% | $148.31 | -1.8% |
| 3 | VB | Vanguard Small Cap Index Fd | — | 10,785.0 | $3.3M | 2.23% | +200.0 | +1.9% | $303.12 | -0.8% |
| 4 | KNSL | Kinsale Cap Group Inc | Financial Services | 9,131.0 | $3.0M | 2.06% | +2K | +25.2% | $329.81 | +15.4% |
| 5 | PAYC | Paycom Software Inc | Technology | 21,310.0 | $2.7M | 1.83% | +590.0 | +2.9% | $125.68 | +89.8% |
| 6 | BLDR | Builders Firstsource Inc | Industrials | 26,805.0 | $2.4M | 1.64% | +2K | +8.3% | $89.48 | -24.3% |
| 7 | XLE | Sector Spdr Engy Select | — | 44,102.0 | $2.3M | 1.60% | +3K | +6.3% | $53.11 | +18.0% |
| 8 | ABNB | Airbnb Inc | Consumer Cyclical | 11,526.0 | $1.6M | 1.13% | +70.0 | +0.6% | $143.10 | +32.4% |
| 9 | SHOP | Shopify Inc | Technology | 12,544.0 | $1.4M | 0.98% | +525.0 | +4.4% | $114.18 | +33.9% |
| 10 | CRBG | Corebridge Finl Inc | — | 44,500.0 | $1.3M | 0.87% | +2K | +5.2% | $28.63 | — |
| 11 | CGNG | Capital Group New Geogrp | — | 33,055.0 | $1.2M | 0.85% | +2K | +5.1% | $37.46 | -1.7% |
| 12 | BKNG | Booking Holdings Inc | Consumer Cyclical | 6,090.0 | $1.1M | 0.74% | +6K | +2395.9% | $178.24 | +15.4% |
| 13 | GEHC | Ge Healthcare Technologi | Healthcare | 14,427.0 | $923K | 0.63% | +4K | +32.6% | $64.01 | +12.0% |
| 14 | WSO | Watsco Inc | Industrials | 2,189.0 | $912K | 0.62% | +400.0 | +22.4% | $416.73 | -25.4% |
| 15 | CPRT | Copart Inc | Industrials | 31,410.0 | $885K | 0.60% | +9K | +42.3% | $28.19 | +17.0% |
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
27.2%
Financial Services
24.2%
Communication Services
14.4%
Industrials
14.4%
Real Estate
6.1%
Consumer Cyclical
5.5%
Energy
3.7%
Healthcare
3.2%
Utilities
1.0%
Consumer Defensive
0.3%