Portfolio (Quarterly)
Guide ↗
Intrinsic Value Partners, LLC
· CIK 0001910364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVDA | Nvidia Corp | Technology | 3,690.0 | $688K | 0.52% | NEW | — | $186.50 | +17.7% |
| 42 | CGNG | Capital Group New Geogrp | — | 21,350.0 | $682K | 0.51% | NEW | — | $31.93 | +12.0% |
| 43 | BA | Boeing | Industrials | 3,086.0 | $670K | 0.50% | NEW | — | $217.12 | +1.1% |
| 44 | CPRT | Copart Inc | Industrials | 16,170.0 | $633K | 0.47% | NEW | — | $39.15 | -12.1% |
| 45 | GEV | Ge Vernova Inc | Utilities | 966.0 | $631K | 0.47% | NEW | — | $653.57 | +59.7% |
| 46 | C | Citigroup Inc | Financial Services | 5,265.0 | $614K | 0.46% | NEW | — | $116.69 | +7.3% |
| 47 | WSO | Watsco Inc | Industrials | 1,739.0 | $586K | 0.44% | NEW | — | $336.95 | +14.7% |
| 48 | AMZN | Amazon Com Inc | Consumer Cyclical | 2,437.0 | $563K | 0.42% | NEW | — | $230.82 | +16.3% |
| 49 | PINS | Pinterest Inc | Communication Services | 20,812.0 | $539K | 0.40% | NEW | — | $25.89 | -27.3% |
| 50 | GS | Goldman Sachs Group Inc | Financial Services | 600.0 | $527K | 0.40% | NEW | — | $879.00 | +12.4% |
| 51 | ESAB | Esab Corp | Industrials | 4,684.0 | $523K | 0.39% | NEW | — | $111.72 | -18.4% |
| 52 | AAPL | Apple Computer Inc | Technology | 1,903.0 | $517K | 0.39% | NEW | — | $271.86 | +12.2% |
| 53 | AMTM | Amentum Hldgs Inc | Industrials | 16,679.0 | $484K | 0.36% | NEW | — | $29.00 | -20.1% |
| 54 | KMX | Carmax Inc | Consumer Cyclical | 11,271.0 | $436K | 0.33% | NEW | — | $38.64 | +0.7% |
| 55 | ORLY | O Reilly Automotive Inc | Consumer Cyclical | 4,660.0 | $425K | 0.32% | NEW | — | $91.21 | +1.2% |
| 56 | GWW | Grainger W W Inc | Industrials | 416.0 | $420K | 0.32% | NEW | — | $1009.05 | +22.8% |
| 57 | TRGP | Targa Resources Corp | Energy | 2,146.0 | $396K | 0.30% | NEW | — | $184.50 | +46.7% |
| 58 | MRNA | Moderna | Healthcare | 13,144.0 | $388K | 0.29% | NEW | — | $29.49 | +60.3% |
| 59 | MA | Mastercard Inc Cl A | Financial Services | 591.0 | $337K | 0.25% | NEW | — | $570.88 | -12.5% |
| 60 | CRWD | Crowdstrike Hldgs Inc | Technology | 705.0 | $330K | 0.25% | NEW | — | $468.76 | +38.3% |
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%