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 | EPD | Enterprise Products Pptns Lp | — | 6,000.0 | $227K | 0.17% | NEW | — | $37.84 | — |
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%