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 | GOOG | Alphabet Inc Class C | — | 44,520.0 | $15.7M | 10.75% | -1K | -2.9% | $353.33 | — |
| 2 | TSM | Taiwan Semiconductor Manuf Co | Technology | 20,063.0 | $9.6M | 6.55% | -355.0 | -1.7% | $477.57 | -12.6% |
| 3 | GOOGL | Alphabet Inc Class A | Communication Services | 23,144.0 | $8.3M | 5.65% | -2K | -9.3% | $357.37 | -3.0% |
| 4 | JOE | St Joe Company | Real Estate | 91,091.0 | $5.7M | 3.90% | -1K | -1.5% | $62.63 | +7.5% |
| 5 | BK | Bank Of New York Co Inc | Financial Services | 24,074.0 | $3.5M | 2.38% | -1K | -4.9% | $144.61 | -0.6% |
| 6 | ASML | Asml Holding N V New York Shs | Technology | 759.0 | $1.5M | 1.03% | -317.0 | -29.5% | $1989.44 | -14.7% |
| 7 | J | Jacobs Solutions Inc. | Industrials | 10,783.0 | $1.4M | 0.93% | -100.0 | -0.9% | $126.00 | +20.6% |
| 8 | MRK | Merck & Co Inc | Healthcare | 9,767.0 | $1.3M | 0.86% | -130.0 | -1.3% | $128.50 | +15.4% |
| 9 | WFC | Wells Fargo & Co New | Financial Services | 13,547.0 | $1.1M | 0.77% | -300.0 | -2.2% | $82.64 | +4.9% |
| 10 | UI | Ubiquiti Inc | Technology | 1,771.0 | $946K | 0.65% | -368.0 | -17.2% | $534.03 | +12.2% |
| 11 | GEV | Ge Vernova Inc | Utilities | 795.0 | $934K | 0.64% | -131.0 | -14.2% | $1174.86 | -22.4% |
| 12 | VTI | Vanguard Total Stock Mkt | — | 2,147.0 | $794K | 0.54% | -50.0 | -2.3% | $370.04 | +2.5% |
| 13 | MKL | Markel Corp | Financial Services | 373.0 | $728K | 0.50% | -10.0 | -2.6% | $1953.01 | -6.9% |
| 14 | BAC | Bankamerica Corp New | Financial Services | 12,167.0 | $693K | 0.47% | -120.0 | -1.0% | $56.98 | +9.4% |
| 15 | FIGS | Figs Inc | Consumer Cyclical | 62,035.0 | $635K | 0.43% | -1K | -1.6% | $10.23 | +50.7% |
| 16 | JPM | J P Morgan Chase & Co | Financial Services | 1,932.0 | $632K | 0.43% | -100.0 | -4.9% | $327.36 | +9.2% |
| 17 | MRNA | Moderna | Healthcare | 8,244.0 | $577K | 0.40% | -670.0 | -7.5% | $70.03 | +97.0% |
| 18 | KMX | Carmax Inc | Consumer Cyclical | 10,366.0 | $548K | 0.38% | -200.0 | -1.9% | $52.89 | +17.4% |
| 19 | PINS | Pinterest Inc | Communication Services | 19,312.0 | $406K | 0.28% | -900.0 | -4.5% | $21.03 | +10.3% |
| 20 | ORLY | O Reilly Automotive Inc | Consumer Cyclical | 3,855.0 | $355K | 0.24% | -335.0 | -8.0% | $92.09 | -3.9% |
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%