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 | CGXU | Capital Group Intl Focus Equit | — | 12,850.0 | $445K | 0.30% | NEW | — | $34.62 | +1.1% |
| 2 | CSCO | Cisco Systems Inc | Technology | 2,373.0 | $279K | 0.19% | NEW | — | $117.46 | -6.4% |
| 3 | INTC | Intel Corp | Technology | 1,890.0 | $264K | 0.18% | NEW | — | $139.63 | -35.9% |
| 4 | IBM | Intl Business Machines | Technology | 805.0 | $226K | 0.15% | NEW | — | $281.21 | -16.2% |
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%