Portfolio (Quarterly)
Guide ↗
Intrinsic Value Partners, LLC
· CIK 0001910364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TJX | T J X Cos Inc | Consumer Cyclical | 2,151.0 | $330K | 0.25% | NEW | — | $153.61 | +3.6% |
| 62 | RKT | Rocket Companies Class A | Financial Services | 16,264.0 | $315K | 0.24% | NEW | — | $19.36 | -29.6% |
| 63 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 2,691.0 | $300K | 0.23% | NEW | — | $111.41 | +17.4% |
| 64 | XOM | Exxon Mobil Corporation | Energy | 2,376.0 | $286K | 0.21% | NEW | — | $120.34 | +29.9% |
| 65 | PSX | Phillips 66 Com | Energy | 1,977.0 | $255K | 0.19% | NEW | — | $129.04 | +39.0% |
| 66 | USB | U S Bancorp Del New | Financial Services | 4,629.0 | $247K | 0.18% | NEW | — | $53.36 | +2.1% |
| 67 | IBM | Intl Business Machines | Technology | 805.0 | $238K | 0.18% | NEW | — | $296.21 | -14.6% |
| 68 | COP | Conocophillips | Energy | 2,425.0 | $227K | 0.17% | NEW | — | $93.61 | +28.8% |
| 69 | JNJ | Johnson & Johnson | Healthcare | 1,060.0 | $219K | 0.16% | NEW | — | $206.86 | +12.0% |
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%