Portfolio (Quarterly)
Guide ↗
Intrinsic Value Partners, LLC
· CIK 0001910364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OXY | Occidental Pete Corp | Energy | 43,034.0 | $1.8M | 1.33% | NEW | — | $41.12 | +43.1% |
| 22 | BLDR | Builders Firstsource Inc | Industrials | 14,765.0 | $1.5M | 1.14% | NEW | — | $102.89 | -28.2% |
| 23 | UI | Ubiquiti Inc | Technology | 2,729.0 | $1.5M | 1.13% | NEW | — | $553.35 | +8.3% |
| 24 | WFC | Wells Fargo & Co New | Financial Services | 14,343.0 | $1.3M | 1.00% | NEW | — | $93.20 | -18.7% |
| 25 | BKNG | Booking Holdings Inc | Consumer Cyclical | 244.0 | $1.3M | 0.98% | NEW | — | $5355.33 | -97.0% |
| 26 | AMAT | Applied Materials Inc | Technology | 4,882.0 | $1.3M | 0.94% | NEW | — | $256.99 | +66.3% |
| 27 | ACGL | Arch Capital Group Ltd Shs | Financial Services | 12,380.0 | $1.2M | 0.89% | NEW | — | $95.92 | +0.2% |
| 28 | ASML | Asml Holding N V New York Shs | Technology | 1,077.0 | $1.2M | 0.86% | NEW | — | $1069.86 | +48.8% |
| 29 | VXUS | Vanguard Total Interntl | — | 14,417.0 | $1.1M | 0.82% | NEW | — | $75.44 | +12.1% |
| 30 | MRK | Merck & Co Inc | Healthcare | 10,267.0 | $1.1M | 0.81% | NEW | — | $105.26 | +10.1% |
| 31 | CRBG | Corebridge Finl Inc | Financial Services | 32,700.0 | $987K | 0.74% | NEW | — | $30.17 | -8.4% |
| 32 | ABNB | Airbnb Inc | Consumer Cyclical | 6,386.0 | $867K | 0.65% | NEW | — | $135.72 | -1.1% |
| 33 | MKL | Markel Corp | Financial Services | 389.0 | $836K | 0.63% | NEW | — | $2149.65 | -13.8% |
| 34 | VTI | Vanguard Total Stock Mkt | — | 2,376.0 | $797K | 0.60% | NEW | — | $335.27 | +8.9% |
| 35 | ICE | Intercontinental Exchange | Financial Services | 4,719.0 | $764K | 0.57% | NEW | — | $161.96 | -6.5% |
| 36 | — | Berkshire Hatha Way Inc Del Cl | — | 1.0 | $755K | 0.57% | NEW | — | $754800.00 | — |
| 37 | BAC | Bankamerica Corp New | Financial Services | 13,427.0 | $738K | 0.55% | NEW | — | $55.00 | -6.4% |
| 38 | GEHC | Ge Healthcare Technologi | Healthcare | 8,987.0 | $737K | 0.55% | NEW | — | $82.02 | -21.6% |
| 39 | FIGS | Figs Inc | Consumer Cyclical | 63,085.0 | $717K | 0.54% | NEW | — | $11.36 | +9.5% |
| 40 | JPM | J P Morgan Chase & Co | Financial Services | 2,175.0 | $701K | 0.53% | NEW | — | $322.25 | -6.0% |
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
Communication Services
28.7%
Financial Services
23.9%
Technology
19.8%
Industrials
11.4%
Real Estate
5.6%
Consumer Cyclical
4.5%
Energy
2.9%
Healthcare
2.4%
Utilities
0.6%
Consumer Defensive
0.3%